# Invesco UK Gilts UCITS ETF GBP (GLTP) **Page:** https://fundology.uk/fund/gltp · ISIN IE00BG0TQC25 ## 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, GLTP (Invesco UK Gilts UCITS ETF GBP, ISIN IE00BG0TQC25) closed at £27.60 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 −23.3%, or −40.1% 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: **£27.60** (13/11/2026). ## 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 | £198m | | 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 | -0.80% | -4.32% | income reinvested | | 3 years | +4.96% | -5.17% | income reinvested | | 5 years | -23.29% | -40.13% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −8.1%, 2025 +0.3%; 2026 to 13/11/2026 −4.5%. 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: −4.2%; to 30/09/2025: −6.1%; to 30/09/2024: +4.1%; to 30/09/2023: −5.7%; to 30/09/2022: −25.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -26.1% | -32.3% | Price | | 2023 | +0.1% | -3.9% | Price | | 2024 | -8.1% | -11.2% | Price | | 2025 | +0.3% | -3.2% | Price | | 2026 to 13/11/2026 | -4.5% | -7.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.92% | -8.48% | | 3 years | 6.94% | -13.77% | | 5 years | 9.87% | -38.27% | ## Largest fall Volatility of Invesco UK Gilts UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 6.9% over 1 year, 6.9% over 3 years, 9.9% over 5 years. Largest fall in the price of Invesco UK Gilts UCITS ETF GBP since November 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 13/11/2026 the price of Invesco UK Gilts UCITS ETF GBP was 37.3% below its highest weekly close since November 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco UK Gilts 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). ## 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP | 0.06% | -0.8% | +5.0% | -23.3% | | Invesco UK Gilts UCITS ETF GBP (this fund) | 0.06% | -0.8% | +5.0% | -23.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year (as of 13/11/2026) - 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, GLTP holds 68 positions, according to its published holdings. The largest is UK Tsy 4.375% 07/03/28 at 2.74% of the fund; the ten largest make up 24.7%. ### 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 | — | 2.74% | | 2 | UK Tsy 4.75% 07/12/30 | — | 2.67% | | 3 | UK Tsy 4.25% 07/06/32 | — | 2.62% | | 4 | UK Tsy 4.375% 07/03/30 | — | 2.59% | | 5 | UK Tsy 4% 22/05/29 | — | 2.42% | | 6 | UK Tsy 4.875% 31/07/36 | — | 2.40% | | 7 | UK Tsy 4.75% 22/10/35 | — | 2.34% | | 8 | UK Tsy 0.125% 31/01/28 | — | 2.32% | | 9 | UK Tsy 0.875% 22/10/29 | — | 2.31% | | 10 | UK Tsy 4.5% 07/03/35 | — | 2.27% | The 67 holdings on record (of 68 reported): https://fundology.uk/fund/gltp/holdings ## Questions people ask **What is the ongoing charge of GLTP?** The ongoing charge of GLTP 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 Gilts 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 GLTP track?** GLTP tracks the Bloomberg Barclays Sterling Gilt Index - GBP — UK government bonds (gilts). **Is GLTP accumulating or distributing?** GLTP 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 GLTP?** The ISIN of GLTP is IE00BG0TQC25. An ISIN identifies one exact share class of a fund; GLTP is its ticker on the London Stock Exchange. **What does GLTP hold?** As of 12/11/2026, GLTP holds 68 positions, according to its published holdings. The largest is UK Tsy 4.375% 07/03/28 at 2.74% of the fund; the ten largest make up 24.7%. Its ten largest holdings are UK Tsy 4.375% 07/03/28 (2.74%), UK Tsy 4.75% 07/12/30 (2.67%), UK Tsy 4.25% 07/06/32 (2.62%), UK Tsy 4.375% 07/03/30 (2.59%), UK Tsy 4% 22/05/29 (2.42%), UK Tsy 4.875% 31/07/36 (2.40%), UK Tsy 4.75% 22/10/35 (2.34%), UK Tsy 0.125% 31/01/28 (2.32%), UK Tsy 0.875% 22/10/29 (2.31%) and UK Tsy 4.5% 07/03/35 (2.27%). **What were GLTP’s returns in each of the last five years?** Calendar-year returns of GLTP in pounds (price only, income paid out not included): 2022 −26.1%, 2023 +0.1%, 2024 −8.1%, 2025 +0.3%; 2026 to 13/11/2026 −4.5%. Past performance is not a guide to future returns. **How has GLTP done after inflation?** Over the five years to 13/11/2026 GLTP’s total return was −23.3%, or −40.1% 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.