Invesco UK Gilt UCITS ETF (LON:GLTP)
London
· Delayed Price · Currency is GBP · Price in GBX 2,893.32
-16.18 (-0.56%)
May 6, 2025, 8:29 AM BST
-1.85% (1Y)
| Assets | 34.66M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.96% |
| Volume | 226 |
| Open | 2,924.50 |
| Previous Close | 2,909.50 |
| Day's Range | 2,893.32 - 2,924.50 |
| 52-Week Low | 29.12 |
| 52-Week High | 3,120.00 |
| Beta | 1.00 |
| Holdings | 65 |
| Inception Date | Mar 18, 2019 |
About GLTP
GLTP.L was created on 2019-03-18 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34.76m in AUM and 63 holdings. The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, less fees.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol GLTP
Provider Invesco
Index Tracked Bloomberg Barclays Sterling Gilt Index - GBP
Performance
GLTP had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.3179 | Mar 20, 2025 |
| Dec 12, 2024 | £0.3153 | Dec 19, 2024 |
| Sep 12, 2024 | £0.3157 | Sep 19, 2024 |
| Jun 13, 2024 | £0.3123 | Jun 20, 2024 |
| Mar 14, 2024 | £0.3029 | Mar 21, 2024 |
| Dec 14, 2023 | £0.2928 | Dec 21, 2023 |