ETFsBloomberg UK Gilt 15 Years + Index
Invesco
Invesco UK Gilt 15+ Year UCITS ETF Dist
IrelandNot PEA-eligible
Invesco UK Gilt 15+ Year UCITS ETF DistBase
- Fund charges
- 0.06%PRIIPs ongoing costs
- Fund size
- €596.4Mall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 26Fund holdings
Performance
No price history is published for this fund yet. · Adjusted prices unavailable
Risk and return
Not published
Top holdings
- Top 10
- 55.6%
- Holdings
- 26
- As of
- 1UK TSY 4.75% 22/10/43GB00BPJJKP777.45%
- 2UK TSY 4.375% 31/07/54GB00BPSNBB366.28%
- 3UK TSY 4.5% 07/12/42GB00B1VWPJ536.19%
- 4UK TSY 3.5% 22/01/45GB00BN65R3135.45%
- 5UK TSY 4.25% 07/12/55GB00B06YGN055.45%
- 6UK TSY 4.25% 07/12/46GB00B128DP455.34%
- 7UK TSY 3.25% 22/01/44GB00B84Z9V045.27%
- 8UK TSY 3.75% 22/10/53GB00BPCJD9974.90%
- 9UK TSY 4% 22/01/60GB00B54QLM754.67%
- 10UK TSY 3.75% 22/07/52GB00B6RNH5724.60%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
55.6%of the fund sits in the top 10 holdings
55.6%44.4%
WeightHoldings
1016
- Holdings 1-10
- Holdings 11-26
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
