Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco UK Gilts UCITS ETF Acc GLTA · IE00BG0TQD32 | Invesco UK Gilts UCITS ETF Dist GLTP · IE00BG0TQC25 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Sterling Gilt Index | Bloomberg Sterling Gilt Index |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 390 mln EUR | 390 mln EUR |
| Launch date | 7 Jun 2019 | 18 Mar 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | GBP | GBP |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.50% | 12.50% |
| White-list share | 100.00% | 100.00% |
| Performance (in euro) | ||
| 1 year | +3% | +3.1% |
| 3 years | +10% | +6.4% |
| 5 years | -25.4% | -24.3% |
| 10 years | — | — |
| Since launch (available series) | -16.4% | -16.9% |
| Risk | ||
| Volatility (ann.) · last year | 6.28% | 6.66% |
| Volatility (ann.) · last 3 years | 7.07% | 7.34% |
| Volatility (ann.) · last 5 years | 10.32% | 10.44% |
| Max drawdown · last year | -5.69% | -6.73% |
| Max drawdown · last 3 years | -7.65% | -12.53% |
| Max drawdown · last 5 years | -34.38% | -37.49% |
| Sharpe · last year | -0.13 | -0.79 |
| Sharpe · last 3 years | -0.06 | -0.63 |
| Sharpe · last 5 years | -0.73 | -1.03 |
| Sortino · last year | -0.18 | -1.01 |
| Sortino · last 3 years | -0.09 | -0.85 |
| Sortino · last 5 years | -1.05 | -1.45 |
| Tracking difference (3-year avg) | -0.02% | -0.03% |
| Fixed income | ||
| Duration | 7.62 years · effective · long (>7 years) | 7.62 years · effective · long (>7 years) |
| Investment-grade share | 99.4% | 99.4% |
| Heaviest rating bucket | AA (99.4%) | AA (99.4%) |
| Most represented maturity | 5 to 10 years (25.6%) | 5 to 10 years (25.6%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.6015 GBP per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 5.74% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.328 GBP |
| Holdings | ||
| Securities held | 67 | 67 |
| Top-10 weight | 25.5% | 25.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 1 |
| Borsa Italiana ticker | — | — |