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Live UK pricing:

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

Sell: 2,921.50p|Buy: 2,925.50p|Change: 6.75 (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 Information Document (KID)

Asset allocation %

Size

Share class size (mil)171 GBP (13/02/2026)
Fund size (mil)242 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.13
Total number of equity holdings0
Total number of bond holdings65
Holdings 12/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.85
United Kingdom of Great Britain and Northern Ireland 4.75%2.78
United Kingdom of Great Britain and Northern Ireland 4.375%2.74
United Kingdom of Great Britain and Northern Ireland 4.25%2.65
United Kingdom of Great Britain and Northern Ireland 4.5%2.44
United Kingdom of Great Britain and Northern Ireland 1.25%2.40
United Kingdom of Great Britain and Northern Ireland 0.875%2.39
United Kingdom of Great Britain and Northern Ireland 4.5%2.39
United Kingdom of Great Britain and Northern Ireland 4.125%2.28
United Kingdom of Great Britain and Northern Ireland 3.75%2.21