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Live UK pricing:

Invesco Markets Ii PLC INVESCO UK GILTS UCITS ETF ACC (GLTA)

Sell: 3,235.00p|Buy: 3,248.50p|Change: 3.08 (0.10%)

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)95 GBP (12/12/2025)
Fund size (mil)214 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %25.27
Total number of equity holdings0
Total number of bond holdings66
Holdings 12/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.87
United Kingdom of Great Britain and Northern Ireland 4.75%2.81
United Kingdom of Great Britain and Northern Ireland 4.375%2.76
United Kingdom of Great Britain and Northern Ireland 4.25%2.62
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%2.30
United Kingdom of Great Britain and Northern Ireland 3.75%2.24