# Invesco UK Gilt 1-5 Year UCITS ETF GBP (GLT5) **Source:** https://fundology.uk/fund/glt5 · ISIN IE00BG0TQ445 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£35.94** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GLT5 | | ISIN | IE00BG0TQ445 | | Category | Government bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | | Income | Distributing | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £238m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.86% | -1.34% | income reinvested | | 3 years | +11.53% | +0.65% | income reinvested | | 5 years | +5.39% | -17.61% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.4% | -14.3% | Price | | 2023 | -0.0% | -4.0% | Price | | 2024 | -2.6% | -5.9% | Price | | 2025 | +1.3% | -2.2% | Price | | 2026 to 30/09/2026 | -2.5% | -5.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.37% | -3.74% | | 3 years | 2.87% | -3.91% | | 5 years | 3.43% | -10.94% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | UK Tsy 4.375% 07/03/28 | 8.39% | | UK Tsy 4.75% 07/12/30 | 8.25% | | UK Tsy 4.375% 07/03/30 | 7.94% | | UK Tsy 4% 22/05/29 | 7.44% | | UK Tsy 0.875% 22/10/29 | 7.11% | | UK Tsy 0.125% 31/01/28 | 6.87% | | UK Tsy 4.125% 22/07/29 | 6.78% | | UK Tsy 4.125% 07/03/31 | 6.77% | | UK Tsy 1.625% 22/10/28 | 6.54% | | UK Tsy 4.5% 07/06/28 | 6.42% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 100.0% | | Cash and money market | 0.0% | All 16 holdings: https://fundology.uk/fund/glt5/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.