SPDR® Bloomberg 15+ Year Gilt UCITS ETF (GLTL)

Category GBP Government Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£36.55

Buy

£36.63

arrow-down£-0.055 (-0.15%)

Prices updated at 22 Jan 2025, 15:23 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The objective of the Fund is to track the performance of the long-dated UK Government bond (Gilt) market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

FTSE All-Share

-0.1%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	4.40
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.8202	40.745
01 Feb 2024	0.7917	40.17
01 Aug 2023	0.6906	39.13
01 Feb 2023	0.5757	44.37
02 Aug 2022	0.3755	58.355
01 Feb 2022	0.3317	68.555
02 Aug 2021	0.3242	75.95
01 Feb 2021	0.3204	77.215
03 Aug 2020	0.3612	81.4
03 Feb 2020	0.4428	74.965
01 Aug 2019	0.5182	71.51
01 Feb 2019	0.4978	65.155
01 Aug 2018	0.5302	64.25
01 Feb 2018	0.469	62.9
01 Aug 2017	0.6343	64.05
01 Feb 2017	0.5842	61.59
01 Aug 2016	0.6169	67.84
01 Feb 2016	0.6663	57.75
31 Jul 2015	0.6767	55.99
30 Jan 2015	0.721	61.4

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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