Subscribe

Invesco UK Gilt 1-5 Year UCITS ETF (GLT5.L)

GBp3,638.50 -8.75 (-0.24%)
LSE GBp IE Equity
NAV GBp 3,641.44 -0.08% vs NAV as of 2026-07-13
AUM GBp 211.88M
TER 0.06%
Yield (TTM) 4.12%
Distribution Distributing · Quarterly
52-week range 3,614.50 – 3,733.50
Holdings 16
Issuer Invesco

About this ETF

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…

ISIN IE00BG0TQ445
Issuer Invesco
Domicile IE
Inception 2019-03-18
Asset class Equity

Price

Top 10 holdings

UK TSY 4.375% 07/03/28 8.56%
UK TSY 4.375% 07/03/30 8.12%
UK TSY 4.75% 07/12/30 8.07%
UK TSY 1.25% 22/07/27 7.31%
UK TSY 4.125% 07/03/31 7.08%
UK TSY 0.875% 22/10/29 7.04%
UK TSY 4.125% 22/07/29 6.85%
UK TSY 4% 22/05/29 6.67%
UK TSY 1.625% 22/10/28 6.46%
UK TSY 4.5% 07/06/28 6.38%
See full holdings →