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Live UK pricing:

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

Sell: 474.30p|Buy: 475.20p|Change: 2.88 (0.61%)

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)321 GBP (12/02/2026)
Fund size (mil)321 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %53.67
Total number of equity holdings0
Total number of bond holdings27
Holdings 12/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%7.25
United Kingdom of Great Britain and Northern Ireland 4.375%6.06
United Kingdom of Great Britain and Northern Ireland 4.5%5.91
United Kingdom of Great Britain and Northern Ireland 3.5%5.24
United Kingdom of Great Britain and Northern Ireland 4.25%5.23
United Kingdom of Great Britain and Northern Ireland 4.25%5.12
United Kingdom of Great Britain and Northern Ireland 3.25%5.05
United Kingdom of Great Britain and Northern Ireland 3.75%4.79
United Kingdom of Great Britain and Northern Ireland 1.25%4.50
United Kingdom of Great Britain and Northern Ireland 4%4.50