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GLTP - Invesco UK Gilts UCITS ETF Dist (GBP) (IE00BG0TQC25)

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(%)
IE00BG0TQC25
GLTP ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
28.2 GBP
NAV per Share | 05/08/2026
19/03/2019
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
GLTP
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Great Britain
Investor locations
Bloomberg Barclays Sterling Gilt Index
Benchmark
0.06 %
Total Cost Ratio
337.97 mln GBP
Fund NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, London S.E.

  • YTD
    -2.82 %
  • 1M
    -2.42 %
  • 3M
    -4.3 %
  • 6M
    -1.81 %
  • 1Y
    1.91 %
  • 3Y
    3.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

GLTP profile

The Invesco UK Gilts UCITS ETF Dist (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 19.03.2019 with unique ISIN - IE00BG0TQC25. Main exchange is London S.E. and ticker symbol is GLTP. The total expense ratio is 0.06%. The Invesco UK Gilts UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

Structure GLTP on 05/08/2026

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Paper Value
United Kingdom, Gilt 4.375% 7mar2028, GBP 2.79%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2.77%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2.73%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2.69%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2.53%
United Kingdom, Gilt 4% 22may2029, GBP 2.49%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2.4%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2.34%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2.34%
United Kingdom, Gilt 4.125% 7mar2031, GBP 2.31%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2.22%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2.2%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2.19%
United Kingdom, Gilt 4% 22oct2031, GBP 2.16%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2.14%
United Kingdom, Gilt 0.375% 22oct2030, GBP 2.12%
United Kingdom, Gilt 4.25% 7dec2027, GBP 2.08%
United Kingdom, Gilt 4.25% 31jul2034, GBP 2.05%
United Kingdom, Gilt 0.25% 31jul2031, GBP 2%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1.93%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1.92%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1.84%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1.82%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1.82%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1.82%
United Kingdom, Gilt 1% 31jan2032, GBP 1.8%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1.74%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1.73%
United Kingdom, Bonds 4.875% 31jul2036, GBP 1.67%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1.59%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1.55%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1.55%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1.53%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1.5%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1.5%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1.46%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1.41%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1.4%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1.36%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1.35%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1.34%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1.32%
United Kingdom, Gilt 6% 7dec2028, GBP 1.25%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1.25%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1.19%
United Kingdom, Gilt 4% 22jan2060, GBP 1.15%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1.14%
United Kingdom, Gilt 4.25% 7dec2049, GBP 1.08%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0.97%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0.93%
United Kingdom, Gilt 4% 22oct2063, GBP 0.85%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0.84%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0.81%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0.77%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0.76%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0.73%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0.72%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0.67%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0.65%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0.64%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0.62%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0.55%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0.37%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0.36%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0.19%
Cash and/or Derivatives 0%
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Invesco UK Gilts UCITS ETF Acc (GBP)
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