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4 funds side by side
How to read this: You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
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Invesco UK Gilts UCITS ETF Acc
Invesco
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iShares Core UK Gilts UCITS ETF
iShares
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iShares Core UK Gilts UCITS ETF
iShares
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iShares Core UK Gilts UCITS ETF
iShares
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| 1-yr return | +2.6% Total Return | +4.1% Total Return | -1.3% Total Return | Not stated |
| TER (yearly cost) | 0.06% lowest cost | 0.07% | 0.09% | 0.09% |
| Dividends | Reinvests dividends (accumulating) | Pays you cash (distributing) | Pays you cash (distributing) | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | Bloomberg Sterling Gilt Index | FTSE Actuaries UK Conventional Gilts All Stocks Index | Not stated | FTSE Actuaries UK Conventional Gilts All Stocks Index |
| Fund size | €392.9M | €4.8B | €4.2B | €4.1B |
| Home country (domicile) | IE | IE | IE | IE |
| Currency | GBP | GBP | EUR | EUR |
| Primary ticker | GLTA | IGLT | CBUS | CEMM |
| ISIN | IE00BG0TQD32 | IE00B1FZSB30 | IE000BI0GCN3 | IE000PYIUPH0 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.