Subscribe

Invesco UK Gilts UCITS ETF (GLTP.L)

GBp2,798.25 -17.75 (-0.63%)
LSE GBp IE Equity
NAV GBp 2,803.57 -0.19% vs NAV as of 2026-07-13
AUM GBp 303.24M
TER 0.06%
Yield (TTM) 4.55%
Distribution Distributing · Quarterly
52-week range 2,769.50 – 2,969.25
Holdings 67
Issuer Invesco

About this ETF

The Invesco UK Gilts UCITS ETF endeavors to match the overall return of the Bloomberg Sterling Gilt Index (the "Reference Index"), after deducting associated costs. Earnings from the fund are distributed to investors every quarter. The Reference Index acts as a principal benchmark for investment-grade, fixed-interest public debt obligations denominated in GBP, issued by the United Kingdom. It exclusively comprises conventional government bonds, specifically omitting inflation-indexed securities. Furthermore, the Sterling Gilt Index is a constituent element within larger market measures such as the Sterling Aggregate, Pan-European Aggregate, Global Aggregate, and Global Treasury Indices. Both the fund's investment holdings and the benchmark index undergo periodic rebalancing and reconstruction each month. The portfolio management team pursues the fund's objective by deploying sophisticated…

ISIN IE00BG0TQC25
Issuer Invesco
Domicile IE
Inception 2019-03-18
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-uk-gilts-ucits-etf-dist.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%
See full holdings →

Sector mix

See full breakdown →