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Live UK pricing:

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

Sell: 2,879.50p|Buy: 2,882.00p|Change: 6.50 (-0.23%)

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

Top 10 holdings

Assets in top 10 holdings %24.91
Total number of equity holdings0
Total number of bond holdings63
Holdings 12/06/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.88
United Kingdom of Great Britain and Northern Ireland 1.5%2.75
United Kingdom of Great Britain and Northern Ireland 4.25%2.62
United Kingdom of Great Britain and Northern Ireland 1.25%2.51
United Kingdom of Great Britain and Northern Ireland 0.875%2.50
United Kingdom of Great Britain and Northern Ireland 4.125%2.40
United Kingdom of Great Britain and Northern Ireland 4.5%2.36
United Kingdom of Great Britain and Northern Ireland 3.75%2.34
United Kingdom of Great Britain and Northern Ireland 1.625%2.29
United Kingdom of Great Britain and Northern Ireland 4.25%2.26