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GLTP - Invesco UK Gilts UCITS ETF Dist (GBP) (IE00BG0TQC25)

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(%)
IE00BG0TQC25
GLTP ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
27,95 GBP
每股资产净值 | 2026-08-14
2019-03-19
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
GLTP
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Great Britain
地区分布
Bloomberg Barclays Sterling Gilt Index
基准
0.06 %
总成本比率
334,18 百万 GBP
基金资产总量 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    -2,82 %
  • 1M
    -2,42 %
  • 3M
    -4,3 %
  • 6M
    -1,81 %
  • 1Y
    1,91 %
  • 3Y
    3,24 %
  • 5Y
    -
  • 10Y
    -
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报价 (GLTP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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GLTP profile

The Invesco UK Gilts UCITS ETF Dist (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 19.03.2019 with unique ISIN - IE00BG0TQC25. Main exchange is London S.E. and ticker symbol is GLTP. The total expense ratio is 0.06%. The Invesco UK Gilts UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

结构 GLTP 在 2026-08-13

下载结构至 Excel 文档
证券 值
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,82%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,76%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,72%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,7%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,49%
United Kingdom, Gilt 4% 22may2029, GBP 2,48%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,39%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,38%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,36%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2,32%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,24%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,23%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2,2%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,15%
United Kingdom, Gilt 4% 22oct2031, GBP 2,13%
United Kingdom, Gilt 0.375% 22oct2030, GBP 2,13%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2,06%
United Kingdom, Gilt 4.25% 7dec2027, GBP 2,05%
United Kingdom, Gilt 0.25% 31jul2031, GBP 2,01%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,92%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,9%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1,86%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,84%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1,84%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,82%
United Kingdom, Gilt 1% 31jan2032, GBP 1,8%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,75%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,71%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1,69%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,62%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,55%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,55%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,51%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,48%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1,48%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,46%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,41%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,41%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,36%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,34%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,34%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,32%
United Kingdom, Gilt 6% 7dec2028, GBP 1,29%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,24%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,19%
United Kingdom, Gilt 4% 22jan2060, GBP 1,15%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,14%
United Kingdom, Gilt 4.25% 7dec2049, GBP 1,07%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,97%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,93%
United Kingdom, Gilt 4% 22oct2063, GBP 0,85%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,84%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,8%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,77%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,76%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,75%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,71%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,66%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,65%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,64%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,62%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,54%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0,36%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0,33%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0,19%
Cash and/or Derivatives 0%
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Invesco UK Gilts UCITS ETF Acc (GBP)
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