ETF · Invesco
GLT5 Invesco UK Gilt 1-5 Year UCITS ETF GBP
ISIN IE00BG0TQ445London Stock Exchange: GLT5Invesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£35.94
on
- Ongoing charge
- 0.06% a year
- Fund size
- £238m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GLT5 (Invesco UK Gilt 1-5 Year UCITS ETF GBP, ISIN IE00BG0TQ445) closed at £35.94 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was +5.4%, or −17.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +1.9%
- −1.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +11.5%
- +0.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +5.4%
- −17.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,054 on 30/09/2026 — about £824 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco UK Gilt 1-5 Year UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −6.4%, 2023 0.0%, 2024 −2.6%, 2025 +1.3%; 2026 to 30/09/2026 −2.5%. Returns of Invesco UK Gilt 1-5 Year UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.1%; to 30/09/2025: −0.6%; to 30/09/2024: +1.1%; to 30/09/2023: +0.3%; to 30/09/2022: −9.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.5% | −5.3% | |
| +1.3% | −2.2% | ||
| −2.6% | −5.9% | ||
| 0.0% | −4.0% | ||
| −6.4% | −14.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.1% | Not available |
| from | −0.6% | −4.5% |
| from | +1.1% | −1.4% |
| from | +0.3% | −5.7% |
| from | −9.4% | −16.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
3.4%over 5 years
| 1 year | 3.4% |
|---|---|
| 3 years | 2.9% |
| 5 years | 3.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −10.9%
- From to
- Lowest 12-month return
- −9.3%
- 12 months to
- Highest 12-month return
- +2.3%
- 12 months to
- Below its highest weekly close since October 2021
- 10.7%
- High of , latest
In words: Volatility of Invesco UK Gilt 1-5 Year UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 3.4% over 1 year, 2.9% over 3 years, 3.4% over 5 years. Largest fall in the price of Invesco UK Gilt 1-5 Year UCITS ETF GBP since October 2021, in pounds: −10.9% from 10/12/2021 to 07/07/2023. The lowest 12-month return of Invesco UK Gilt 1-5 Year UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −9.3% (12 months to 30/09/2022); the highest was +2.3% (12 months to 16/08/2024). On 30/09/2026 the price of Invesco UK Gilt 1-5 Year UCITS ETF GBP was 10.7% below its highest weekly close since October 2021 (10/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of Invesco UK Gilt 1-5 Year UCITS ETF GBP 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco UK Gilt 1-5 Year UCITS ETF GBP is an exchange-traded fund (ETF) from Invesco, launched in 2019.
It tracks the Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross — UK government bonds (gilts).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GLT5
- ISIN
- IE00BG0TQ445
- Provider
- Invesco
- Tracks
- Bloomberg UK Gilt 1-5 Years Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £238m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from £36.41 on 31/07/2026 to £35.94 on 30/09/2026 (−1.3%). The lowest close shown was £35.91 on 18/09/2026 and the highest £36.55 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Tsy 4.375% 07/03/28 | 8.39% |
| 2 | UK Tsy 4.75% 07/12/30 | 8.25% |
| 3 | UK Tsy 4.375% 07/03/30 | 7.94% |
| 4 | UK Tsy 4% 22/05/29 | 7.44% |
| 5 | UK Tsy 0.875% 22/10/29 | 7.11% |
| 6 | UK Tsy 0.125% 31/01/28 | 6.87% |
| 7 | UK Tsy 4.125% 22/07/29 | 6.78% |
| 8 | UK Tsy 4.125% 07/03/31 | 6.77% |
| 9 | UK Tsy 1.625% 22/10/28 | 6.54% |
| 10 | UK Tsy 4.5% 07/06/28 | 6.42% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds100.0%
- Cash and money market0.0%
16 holdings are listed for this fund. All 16 holdings of GLT5, with the full split by sector, country and type of asset.
All holdings
The fund publishes 16 holdings; the ten largest make up 72.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GLT5?
The ongoing charge of GLT5 is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco UK Gilt 1-5 Year UCITS ETF GBP 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does GLT5 track?
GLT5 tracks the Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross — UK government bonds (gilts).
Is GLT5 accumulating or distributing?
GLT5 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of GLT5?
The ISIN of GLT5 is IE00BG0TQ445. An ISIN identifies one exact share class of a fund; GLT5 is its ticker on the London Stock Exchange.
What were GLT5’s returns in each of the last five years?
Calendar-year returns of GLT5 in pounds (price only, income paid out not included): 2022 −6.4%, 2023 0.0%, 2024 −2.6%, 2025 +1.3%; 2026 to 30/09/2026 −2.5%. Past performance is not a guide to future returns.
How has GLT5 done after inflation?
Over the five years to 30/09/2026 GLT5’s total return was +5.4%, or −17.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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