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Live UK pricing:

Invesco Markets Ii PLC INVESCO UK GILTS UCITS ETF DIST (GLTP)

Sell: 2,891.50p|Buy: 2,897.50p|Change: 9.00 (-0.31%)

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

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Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)54 GBP (17/10/2025)
Fund size (mil)139 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %25.53
Total number of equity holdings0
Total number of bond holdings63
Holdings 16/10/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.90
United Kingdom of Great Britain and Northern Ireland 4.375%2.81
United Kingdom of Great Britain and Northern Ireland 4.75%2.80
United Kingdom of Great Britain and Northern Ireland 4.25%2.62
United Kingdom of Great Britain and Northern Ireland 4.5%2.48
United Kingdom of Great Britain and Northern Ireland 4.5%2.47
United Kingdom of Great Britain and Northern Ireland 1.25%2.46
United Kingdom of Great Britain and Northern Ireland 0.875%2.41
United Kingdom of Great Britain and Northern Ireland 4.125%2.32
United Kingdom of Great Britain and Northern Ireland 3.75%2.27