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Live UK pricing:

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

Sell: 3,168.50p|Buy: 3,174.00p|Change: 5.50 (0.17%)

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)62 GBP (13/06/2025)
Fund size (mil)107 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %24.84
Total number of equity holdings0
Total number of bond holdings63
Holdings 13/06/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.86
United Kingdom of Great Britain and Northern Ireland 1.5%2.76
United Kingdom of Great Britain and Northern Ireland 4.25%2.62
United Kingdom of Great Britain and Northern Ireland 1.25%2.50
United Kingdom of Great Britain and Northern Ireland 0.875%2.48
United Kingdom of Great Britain and Northern Ireland 4.125%2.41
United Kingdom of Great Britain and Northern Ireland 4.5%2.34
United Kingdom of Great Britain and Northern Ireland 3.75%2.33
United Kingdom of Great Britain and Northern Ireland 1.625%2.28
United Kingdom of Great Britain and Northern Ireland 4.5%2.26