Fundology

GLTA holdings

As of , GLTA (UK GILTS UCITS ETF AccumGBP, ISIN IE00BG0TQD32) has 67 holdings on our record. The fund reports 68 positions in all. Weights are shares of the whole fund.

GLTA: price, returns and charges

Holdings
67
68 reported in all
Ten largest
24.7%
of the whole fund
Effective number of holdings
56
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.7%
UK Tsy 4.375% 07/03/28

Map of the largest holdings

The 10 largest holdings of GLTA, together 24.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UK Tsy 4.375% 07/03/28: 2.74% of the fund · BondsUK Tsy 4.375% 07/…2.7%UK Tsy 4.75% 07/12/30: 2.67% of the fund · BondsUK Tsy 4.75% 07/1…2.7%UK Tsy 4.25% 07/06/32: 2.62% of the fund · BondsUK Tsy 4.25% 07/…2.6%UK Tsy 4.375% 07/03/30: 2.59% of the fund · BondsUK Tsy 4.375% 07…2.6%UK Tsy 4% 22/05/29: 2.42% of the fund · BondsUK Tsy 4% 22/05/292.4%UK Tsy 4.875% 31/07/36: 2.40% of the fund · BondsUK Tsy 4.875% 31/07/362.4%UK Tsy 4.75% 22/10/35: 2.34% of the fund · BondsUK Tsy 4.75% 22/10/352.3%UK Tsy 0.125% 31/01/28: 2.32% of the fund · BondsUK Tsy 0.125% 31/01/282.3%UK Tsy 0.875% 22/10/29: 2.31% of the fund · BondsUK Tsy 0.875% 22/10/292.3%UK Tsy 4.5% 07/03/35: 2.27% of the fund · BondsUK Tsy 4.5% 07/03/352.3%
  • Bonds 24.7%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

More:GLTA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.