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Live UK pricing:

Invesco Markets Ii PLC INVESCO UK GILT 1-5 YEAR UCITS ETF DIST (GLT5)

Sell: 3,681.00p|Buy: 3,683.00p|Change: 4.00 (-0.11%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)158 GBP (18/12/2025)
Fund size (mil)158 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %75.43
Total number of equity holdings0
Total number of bond holdings15
Holdings 18/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%9.21
United Kingdom of Great Britain and Northern Ireland 4.375%8.86
United Kingdom of Great Britain and Northern Ireland 1.25%7.78
United Kingdom of Great Britain and Northern Ireland 0.875%7.72
United Kingdom of Great Britain and Northern Ireland 4.125%7.38
United Kingdom of Great Britain and Northern Ireland 3.75%7.19
United Kingdom of Great Britain and Northern Ireland 1.625%7.05
United Kingdom of Great Britain and Northern Ireland 4.5%6.90
United Kingdom of Great Britain and Northern Ireland 0.375%6.75
United Kingdom of Great Britain and Northern Ireland 4.25%6.57