GLTA - Invesco UK Gilts UCITS ETF Acc (GBP) (IE00BG0TQD32)

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Kaydet Kapat

(%)

IE00BG0TQD32

GLTA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

32,56 GBP

Hisse başına net varlık değeri | 18.06.2026

07.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGLS

CFI

GLTA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Great Britain

Coğrafya

Bloomberg Barclays Sterling Gilt Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

285,02 milyon GBP

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 18.06.2026, London S.E.

YTD

-2,87 %
1M

-2,43 %
3M

-4,33 %
6M

-1,85 %
1Y

0,72 %
3Y

2,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GLTA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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GLTA profile

The Invesco UK Gilts UCITS ETF Acc (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 07.06.2019 with unique ISIN - IE00BG0TQD32. Main exchange is London S.E. and ticker symbol is GLTA. The total expense ratio is 0.06%. The Invesco UK Gilts UCITS ETF Acc (GBP) pays dividends 0 time(s) per year.

Yapı GLTA on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,82%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,71%
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,7%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,69%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,48%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,4%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,39%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,36%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,24%
United Kingdom, Gilt 0.125% 31jan2028, GBP	2,18%
United Kingdom, Gilt 1.625% 22oct2028, GBP	2,16%
United Kingdom, Gilt 4% 22oct2031, GBP	2,13%
United Kingdom, Gilt 4.25% 31jul2034, GBP	2,1%
United Kingdom, Gilt 4.5% 7jun2028, GBP	2,09%
United Kingdom, Gilt 0.375% 22oct2030, GBP	2,06%
United Kingdom, Gilt 0.25% 31jul2031, GBP	2%
United Kingdom, Gilt 4.125% 7mar2031, GBP	2%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,98%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,95%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,94%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,89%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,88%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,85%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,83%
United Kingdom, Gilt 1% 31jan2032, GBP	1,81%
United Kingdom, Gilt 4% 22may2029, GBP	1,81%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,74%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,66%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,62%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,62%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,56%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,46%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,45%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,42%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,41%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,41%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,37%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,36%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,34%
United Kingdom, Gilt 6% 7dec2028, GBP	1,28%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,27%
United Kingdom, Gilt 4.125% 7mar2033, GBP	1,21%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,19%
United Kingdom, Gilt 4% 22jan2060, GBP	1,17%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,17%
United Kingdom, Bonds 4.875% 31jul2036, GBP	1,13%
United Kingdom, Gilt 4.25% 7dec2049, GBP	1,08%
United Kingdom, Gilt 5.25% 31jan2041, GBP	0,98%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,96%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,94%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,88%
United Kingdom, Gilt 4% 22oct2063, GBP	0,87%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,84%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,8%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,79%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,74%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,68%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,67%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,67%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,62%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,55%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,37%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,36%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,35%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,19%
Cash and/or Derivatives	0%

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Bu fonun diğer hisseleri

Invesco UK Gilts UCITS ETF Dist (GBP)

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