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Live UK pricing:

Invesco Markets Ii PLC INVESCO UK GILT 15+ YEAR UCITS ETF DIST (GT15)

Sell: 468.75p|Buy: 470.00p|Change: 1.23 (0.26%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)344 GBP (22/12/2025)
Fund size (mil)344 GBP (22/12/2025)

Top 10 holdings

Assets in top 10 holdings %50.81
Total number of equity holdings0
Total number of bond holdings29
Holdings 22/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%6.73
United Kingdom of Great Britain and Northern Ireland 4.375%5.66
United Kingdom of Great Britain and Northern Ireland 4.5%5.49
United Kingdom of Great Britain and Northern Ireland 4.25%5.07
United Kingdom of Great Britain and Northern Ireland 4.25%4.87
United Kingdom of Great Britain and Northern Ireland 3.5%4.86
United Kingdom of Great Britain and Northern Ireland 4.25%4.76
United Kingdom of Great Britain and Northern Ireland 3.25%4.70
United Kingdom of Great Britain and Northern Ireland 3.75%4.46
United Kingdom of Great Britain and Northern Ireland 4%4.20