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Invesco Markets Ii PLC INVESCO UK GILTS UCITS ETF DIST (GLTP)

Sell: 2,924.50p|Buy: 2,929.00p|Change: 7.75 (0.27%)

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)35 GBP (29/04/2025)
Fund size (mil)96 GBP (29/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %25.54
Total number of equity holdings0
Total number of bond holdings62
Holdings 29/04/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.95
United Kingdom of Great Britain and Northern Ireland 1.5%2.81
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