About Invesco UK Gilts UCITS ETF GBP

GLTP top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and UK Treasury Stock 4.75% 07-DEC-2030, occupying 2.99% and 2.85% of the portfolio correspondingly.

GLTP last dividends amounted to 0.32 GBX. The quarter before, the issuer paid 0.32 GBX in dividends, which shows a 1.01% decrease.

GLTP assets under management is ‪53.57 M‬ GBX. It's risen 0.51% over the last month.

GLTP fund flows account for ‪−2.82 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GLTP pays dividends to its holders with the dividend yield of 4.46%. The last dividend (Sep 18, 2025) amounted to 0.32 GBX. The dividends are paid quarterly.

GLTP expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

GLTP follows the Bloomberg Barclays Sterling Gilt Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GLTP invests in bonds.

GLTP price has fallen by −1.33% over the last month, and its yearly performance shows a −6.52% decrease. See more dynamics on GLTP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.24% decrease in three-month performance and has decreased by −2.90% in a year.