Key stats
About INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS
Home page
Inception date
Mar 18, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Capital Management LLC
ISIN
IE00BG0TQ445
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg UK Gilt 1-5 Year Index (the Index), less fees, expenses and transaction costs. The Funds base currency is GBP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.55%
Cash0.45%
Top 10 holdings
Dividends
Dividend payout history