assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·FTSE Actuaries UK Conventional Gilts 1–5 Year·Trades in GBPiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
Ireland (IE)Answered from the same data and calculations used above.
The ISIN of Invesco UK Gilt 1-5 Year UCITS ETF is IE00BG0TQ445. It trades in GBP. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Invesco UK Gilt 1-5 Year UCITS ETF (GLT5) charges a total expense ratio of 0.06% a year, about $6 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — Invesco UK Gilt 1-5 Year UCITS ETF (GLT5) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 4.10%. You receive cash and are typically taxed in the year of the distribution.
Invesco UK Gilt 1-5 Year UCITS ETF (GLT5) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Invesco UK Gilt 1-5 Year UCITS ETF (GLT5) tracks the FTSE Actuaries UK Conventional Gilts 1–5 Year, holding 0 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Invesco UK Gilt 1-5 Year UCITS ETF (GLT5) holds $320m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window GLT5 showed annualised volatility of about 3.3% and a worst peak-to-trough fall of 10.2%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
GLT5 returned 5.4% in total over the trailing five years, measured in GBP. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
Invesco UK Gilt 1-5 Year UCITS ETF (GLT5) launched on 2019-03-18, giving it about 7 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.
