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Live UK pricing:

Invesco Markets Ii PLC INVESCO UK GILTS UCITS ETF ACC (GLTA)

Sell: 3,246.50p|Buy: 3,249.50p|Change: 5.75 (0.18%)

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)70 GBP (06/02/2026)
Fund size (mil)239 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.15
Total number of equity holdings0
Total number of bond holdings65
Holdings 05/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.86
United Kingdom of Great Britain and Northern Ireland 4.75%2.82
United Kingdom of Great Britain and Northern Ireland 4.375%2.72
United Kingdom of Great Britain and Northern Ireland 4.25%2.65
United Kingdom of Great Britain and Northern Ireland 1.25%2.43
United Kingdom of Great Britain and Northern Ireland 4.5%2.42
United Kingdom of Great Britain and Northern Ireland 4.5%2.41
United Kingdom of Great Britain and Northern Ireland 0.875%2.38
United Kingdom of Great Britain and Northern Ireland 4.125%2.27
United Kingdom of Great Britain and Northern Ireland 3.75%2.20