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Invesco UK Gilts UCITS ETF (GLTA.L)

GBp3,211.00 -19.75 (-0.61%)
LSE GBp IE Equity
NAV GBp 3,218.50 -0.23% vs NAV as of 2026-07-13
AUM GBp 303.24M
TER 0.06%
Yield (TTM) —
Distribution Accumulating*
52-week range 3,110.50 – 3,332.50
Holdings 67
Issuer Invesco

About this ETF

The Invesco UK Gilts UCITS ETF Acc endeavors to replicate the total return performance of the Bloomberg Sterling Gilt Index, net of its associated fees. This benchmark index measures the performance of investment-grade, fixed-rate public debt obligations issued by the United Kingdom government and denominated in British Pounds. Crucially, it includes only conventional (nominal) gilt issues, explicitly excluding inflation-linked bonds. The Sterling Gilt Index forms a component of several broader bond indices, such as the Sterling Aggregate, Pan-European Aggregate, Global Aggregate, and Global Treasury Indices. Both the fund and its reference index are subject to monthly rebalancing and reconstitution. To achieve its aim, the fund's portfolio managers utilize advanced modeling tools and techniques to construct a portfolio that holds a…

ISIN IE00BG0TQD32
Issuer Invesco
Domicile IE
Inception 2019-06-07
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-uk-gilts-ucits-etf-acc.html

Price

Top 10 holdings

UK TSY 4.375% 07/03/28 2.76%
UK TSY 4.375% 07/03/30 2.67%
UK TSY 4.25% 07/06/32 2.62%
UK TSY 4.75% 07/12/30 2.55%
UK TSY 1.25% 22/07/27 2.42%
UK TSY 4.75% 22/10/35 2.41%
UK TSY 4.5% 07/03/35 2.38%
UK TSY 4.125% 07/03/31 2.35%
UK TSY 0.875% 22/10/29 2.29%
UK TSY 4.125% 22/07/29 2.28%
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Sector mix

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