Fund profile by ISIN IE00BG0TQC25
Invesco UK Gilt UCITS ETF
Research Invesco UK Gilt UCITS ETF by ISIN IE00BG0TQC25: TER 0.06%, domicile Ireland, distributing, and 1-year price performance -4.1%.
ISINIE00BG0TQC25
TER0.06%
DomicileIreland
Distribution policyDistributing
IndexBloomberg UK Gilt
Fund size194M
Holdings65
1-year price performance-4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLTP.L | LSE | GBX | Ireland | €52K | 1,581 |
| GLTP.SW | SW | CHF | Ireland | €908 | 28 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.32% of the fund, which holds 65 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| United Kingdom, Gilt 4.375% 7mar2028, GBP | — | 2.80% |
| United Kingdom, Gilt 4.75% 7dec2030, GBP | — | 2.79% |
| United Kingdom, Gilt 4.25% 7jun2032, GBP | — | 2.72% |
| United Kingdom, Gilt 4.375% 7mar2030, GBP | — | 2.68% |
| United Kingdom, Gilt 4% 22may2029, GBP | — | 2.50% |
| United Kingdom, Gilt 4.75% 22oct2035, GBP | — | 2.49% |
| United Kingdom, Gilt 0.875% 22oct2029, GBP | — | 2.39% |
| United Kingdom, Gilt 4.5% 7mar2035, GBP | — | 2.35% |
| United Kingdom, Gilt 4.5% 7sep2034, GBP | — | 2.31% |
| United Kingdom, Gilt 4.125% 7mar2031, GBP | — | 2.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.