# Invesco UK Gilt 1-5 Year UCITS ETF GBP (GLT5) **Page:** https://fundology.uk/fund/glt5 · ISIN IE00BG0TQ445 ## 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 13/11/2026, GLT5 (Invesco UK Gilt 1-5 Year UCITS ETF GBP, ISIN IE00BG0TQ445) closed at £36.10 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 13/11/2026 its total return was +6.2%, or −17.1% 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: **£36.10** (13/11/2026). ## 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 | £321m | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 19/03/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.32% | -2.27% | income reinvested | | 3 years | +10.80% | +0.10% | income reinvested | | 5 years | +6.24% | -17.08% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −2.4%, 2025 +1.0%; 2026 to 13/11/2026 −2.1%. 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: −2.3%; to 30/09/2025: −0.4%; to 30/09/2024: +1.1%; to 30/09/2023: +0.3%; to 30/09/2022: −9.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.4% | -14.3% | Price | | 2023 | -0.0% | -4.0% | Price | | 2024 | -2.4% | -5.7% | Price | | 2025 | +1.0% | -2.4% | Price | | 2026 to 13/11/2026 | -2.1% | -5.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.36% | -3.74% | | 3 years | 2.86% | -3.91% | | 5 years | 3.41% | -10.94% | ## Largest fall Volatility of Invesco UK Gilt 1-5 Year UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 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 November 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 13/11/2026 the price of Invesco UK Gilt 1-5 Year UCITS ETF GBP was 10.3% below its highest weekly close since November 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. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, GLT5 holds 18 positions, according to its published holdings. The largest is UK Tsy 4.375% 07/03/28 at 7.82% of the fund; the ten largest make up 67.0%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | UK Tsy 4.375% 07/03/28 | — | 7.82% | | 2 | UK Tsy 4.75% 07/12/30 | — | 7.68% | | 3 | UK Tsy 4.375% 07/03/30 | — | 7.32% | | 4 | UK Tsy 4% 22/05/29 | — | 6.94% | | 5 | UK Tsy 0.875% 22/10/29 | — | 6.51% | | 6 | UK Tsy 0.125% 31/01/28 | — | 6.49% | | 7 | UK Tsy 4.125% 07/03/31 | — | 6.24% | | 8 | UK Tsy 4.125% 22/07/29 | — | 6.16% | | 9 | UK Tsy 1.625% 22/10/28 | — | 5.97% | | 10 | UK Tsy 4.5% 07/06/28 | — | 5.87% | All 18 holdings: https://fundology.uk/fund/glt5/holdings ## 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. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 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 does GLT5 hold?** As of 12/11/2026, GLT5 holds 18 positions, according to its published holdings. The largest is UK Tsy 4.375% 07/03/28 at 7.82% of the fund; the ten largest make up 67.0%. Its ten largest holdings are UK Tsy 4.375% 07/03/28 (7.82%), UK Tsy 4.75% 07/12/30 (7.68%), UK Tsy 4.375% 07/03/30 (7.32%), UK Tsy 4% 22/05/29 (6.94%), UK Tsy 0.875% 22/10/29 (6.51%), UK Tsy 0.125% 31/01/28 (6.49%), UK Tsy 4.125% 07/03/31 (6.24%), UK Tsy 4.125% 22/07/29 (6.16%), UK Tsy 1.625% 22/10/28 (5.97%) and UK Tsy 4.5% 07/06/28 (5.87%). **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 −2.4%, 2025 +1.0%; 2026 to 13/11/2026 −2.1%. Past performance is not a guide to future returns. **How has GLT5 done after inflation?** Over the five years to 13/11/2026 GLT5’s total return was +6.2%, or −17.1% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.