Key stats
About Invesco UK Gilts UCITS ETF GBP
Home page
Inception date
Mar 18, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISINIE00BG0TQC25
The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLTP top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and UK Treasury Stock 4.75% 07-DEC-2030, occupying 2.87% and 2.80% of the portfolio correspondingly.
GLTP last dividends amounted to 0.34 CHF. The quarter before, the issuer paid 0.34 CHF in dividends, which shows a 1.13% decrease.
Yes, GLTP pays dividends to its holders with the dividend yield of 4.41%. The last dividend (Dec 18, 2025) amounted to 0.34 CHF. The dividends are paid quarterly.
GLTP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 18, 2019, and its management style is Passive.
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 risen by 2.48% over the last month, and its yearly performance shows a −4.67% decrease. See more dynamics on GLTP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.39% increase in three-month performance and has decreased by −3.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.39% increase in three-month performance and has decreased by −3.88% in a year.
GLTP trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.