# Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP (GLTA) **Source:** https://fundology.uk/fund/glta · ISIN IE00BG0TQD32 · 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, GLTA (UK GILTS UCITS ETF AccumGBP, ISIN IE00BG0TQD32) closed at £31.64 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 −22.6%, or −39.5% after UK CPIH inflation. ## Summary Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP is an exchange-traded fund (ETF) from Invesco, launched in 2019. It tracks the Bloomberg Barclays Sterling Gilt Index - GBP — 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£31.64** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GLTA | | ISIN | IE00BG0TQD32 | | Category | Government bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg Barclays Sterling Gilt Index - GBP | | Income | Accumulating | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £106m | | 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 | +0.42% | -2.73% | income reinvested | | 3 years | +6.38% | -4.01% | income reinvested | | 5 years | -22.61% | -39.50% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP 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). ## Funds tracking the same index 2 funds track Bloomberg Barclays Sterling Gilt Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.06% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP (this fund) | 0.06% | +0.4% | +6.4% | -22.6% | | Invesco UK Gilts UCITS ETF GBP | 0.06% | +0.4% | +6.4% | -22.6% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## 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 | 2.89% | | UK Tsy 4.75% 07/12/30 | 2.84% | | UK Tsy 4.25% 07/06/32 | 2.67% | | UK Tsy 4.375% 07/03/30 | 2.65% | | UK Tsy 4% 22/05/29 | 2.57% | | UK Tsy 4.75% 22/10/35 | 2.49% | | UK Tsy 0.875% 22/10/29 | 2.37% | | UK Tsy 4.5% 07/03/35 | 2.36% | | UK Tsy 0.125% 31/01/28 | 2.28% | | UK Tsy 4.5% 07/09/34 | 2.26% | All 66 holdings: https://fundology.uk/fund/glta/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.