LSE · SSAC.L
iShares MSCI ACWI UCITS ETF
£90.16-£1.57 (-1.71%)
iShares MSCI ACWI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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LSE · GLT5.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:26 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco UK Gilt 1-5 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.76% below the high.
52-week range
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THE INCOME SIDE
Invesco UK Gilt 1-5 Year UCITS ETF’s forward annual dividend is £1.50 per share, paid quarterly. The forward yield is 4.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco UK Gilt 1-5 Year UCITS ETF Dist seeks to mirror the total return performance of the Bloomberg UK Gilt 1-5 Years Index, net of its various fees. Income generated by the fund is distributed to investors every three months. Its benchmark index measures the performance of high-quality, fixed-interest government bonds issued by the United Kingdom, denominated in British Pounds, which have remaining maturities ranging from one to five years. Specifically, this index only tracks conventional nominal gilts, deliberately excluding any inflation-linked bonds. Both the fund's portfolio and its reference index undergo a process of rebalancing and reconstitution on a monthly schedule. To achieve its investment goal, the portfolio managers utilize sophisticated modeling and analytical techniques, investing in a representative sample of the index's securities rather than every component. This 'sampling' approach aims to closely replicate the index's performance while simultaneously reducing the operational costs that would typically be incurred with full replication. This is a passively managed exchange-traded fund, meaning an investment represents ownership of units within this index-tracking vehicle, not direct ownership of the underlying bonds themselves.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 04:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£90.16-£1.57 (-1.71%)
iShares MSCI ACWI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
£118.29-£1.95 (-1.62%)
Xtrackers MSCI World UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
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iShares NASDAQ 100 UCITS ETF USD (Acc)’s quoted price sits in the upper half of its reported 52-week range, 10.04% below the high.
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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.06% below the high.
£78.18-£1.39 (-1.75%)
Invesco MSCI World Universal Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
£36.55+£0.04 (+0.11%)
Invesco US Treasury Bond 1-3 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.75% below the high.
£34.92+£0.11 (+0.32%)
Invesco US Treasury Bond 3-7 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
£176.80-£4.40 (-2.43%)
Invesco EURO STOXX Optimised Banks UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.4% below the high.
