# Invesco UK Gilts UCITS ETF GBP (GLTP) **Source:** https://fundology.uk/fund/gltp · ISIN IE00BG0TQC25 · 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, GLTP (Invesco UK Gilts UCITS ETF GBP, ISIN IE00BG0TQC25) closed at £27.23 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 UK Gilts UCITS ETF GBP 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 paid out to holders as cash, usually a few times a year. Latest close: **£27.23** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GLTP | | ISIN | IE00BG0TQC25 | | Category | Government bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg Barclays Sterling Gilt Index - GBP | | Income | Distributing | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £145m | | 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 | +0.44% | -2.72% | income reinvested | | 3 years | +6.39% | -4.00% | income reinvested | | 5 years | -22.61% | -39.50% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco UK Gilts UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −26.1%, 2023 +0.1%, 2024 −8.4%, 2025 +0.6%; 2026 to 30/09/2026 −5.8%. Returns of Invesco UK Gilts UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%; to 30/09/2025: −6.5%; to 30/09/2024: +4.1%; to 30/09/2023: −5.7%; to 30/09/2022: −26.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -26.1% | -32.3% | Price | | 2023 | +0.1% | -3.9% | Price | | 2024 | -8.4% | -11.5% | Price | | 2025 | +0.6% | -2.8% | Price | | 2026 to 30/09/2026 | -5.8% | -8.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.98% | -8.48% | | 3 years | 7.23% | -13.77% | | 5 years | 10.01% | -38.27% | ## Largest fall Volatility of Invesco UK Gilts UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 7.0% over 1 year, 7.2% over 3 years, 10.0% over 5 years. Largest fall in the price of Invesco UK Gilts UCITS ETF GBP since October 2021, in pounds: −38.3% from 10/12/2021 to 15/09/2026. The lowest 12-month return of Invesco UK Gilts UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −30.2% (12 months to 14/10/2022); the highest was +5.8% (12 months to 16/08/2024). On 30/09/2026 the price of Invesco UK Gilts UCITS ETF GBP was 38.1% below its highest weekly close since October 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco UK Gilts 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). ## 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 | 0.06% | +0.4% | +6.4% | -22.6% | | Invesco UK Gilts UCITS ETF GBP (this fund) | 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/gltp/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.