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Live UK pricing:

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

Sell: 2,892.50p|Buy: 2,896.00p|Change: 7.50 (-0.26%)

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)125 GBP (31/12/2025)
Fund size (mil)212 GBP (31/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %25.21
Total number of equity holdings0
Total number of bond holdings66
Holdings 30/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.86
United Kingdom of Great Britain and Northern Ireland 4.75%2.80
United Kingdom of Great Britain and Northern Ireland 4.375%2.75
United Kingdom of Great Britain and Northern Ireland 4.25%2.61
United Kingdom of Great Britain and Northern Ireland 4.5%2.44
United Kingdom of Great Britain and Northern Ireland 1.25%2.42
United Kingdom of Great Britain and Northern Ireland 4.5%2.40
United Kingdom of Great Britain and Northern Ireland 0.875%2.40
United Kingdom of Great Britain and Northern Ireland 4.125%2.29
United Kingdom of Great Britain and Northern Ireland 3.75%2.24