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Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP (LSE: GLTA)
Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP is listed on LSE under the symbol GLTA. This listing is quoted in GBX. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg Barclays Sterling Gilt Index - GBP. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- GBX
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg Barclays Sterling Gilt Index - GBP
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE00BG0TQD32
- FIGI
- BBG00PC0C2X6
- Inception date
- 2019-06-07
- UCITS compliance
- Compliant
Data notes
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Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.