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Live UK pricing:

Invesco Markets Ii PLC INVESCO UK GILT 1-5 YEAR UCITS ETF DIST (GLT5)

Sell: 3,678.50p|Buy: 3,684.50p|Change: 5.50 (0.15%)

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 Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)177 GBP (13/06/2025)
Fund size (mil)177 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %73.95
Total number of equity holdings0
Total number of bond holdings15
Holdings 13/06/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%8.72
United Kingdom of Great Britain and Northern Ireland 1.25%7.96
United Kingdom of Great Britain and Northern Ireland 0.875%7.87
United Kingdom of Great Britain and Northern Ireland 4.125%7.64
United Kingdom of Great Britain and Northern Ireland 3.75%7.45
United Kingdom of Great Britain and Northern Ireland 1.625%7.23
United Kingdom of Great Britain and Northern Ireland 4.5%7.16
United Kingdom of Great Britain and Northern Ireland 4.25%6.83
United Kingdom of Great Britain and Northern Ireland 4.125%6.63
United Kingdom of Great Britain and Northern Ireland 0.375%6.45