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

Sell: 3,174.50p|Buy: 3,180.50p|Change: 14.80 (0.47%)

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 (29/04/2025)
Fund size (mil)96 GBP (29/04/2025)

Top 10 holdings

Assets in top 10 holdings %25.56
Total number of equity holdings0
Total number of bond holdings62
Holdings 28/04/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.95
United Kingdom of Great Britain and Northern Ireland 1.5%2.82
United Kingdom of Great Britain and Northern Ireland 4.25%2.69
United Kingdom of Great Britain and Northern Ireland 1.25%2.57
United Kingdom of Great Britain and Northern Ireland 0.875%2.55
United Kingdom of Great Britain and Northern Ireland 4.125%2.48
United Kingdom of Great Britain and Northern Ireland 4.5%2.42
United Kingdom of Great Britain and Northern Ireland 3.75%2.41
United Kingdom of Great Britain and Northern Ireland 1.625%2.34
United Kingdom of Great Britain and Northern Ireland 4.5%2.32