ETF · Invesco
GT15 Invesco UK GILT 15+ Year UCITS ETF GBP
ISIN IE000AES5KQ5London Stock Exchange: GT15Invesco Ltd.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.34
on
- Ongoing charge
- 0.06% a year
- Fund size
- £496m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GT15 (Invesco UK GILT 15+ Year UCITS ETF GBP, ISIN IE000AES5KQ5) closed at £4.34 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 13/11/2026 its total return was −3.2%, or −6.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.2%
- −6.6% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco UK GILT 15+ Year UCITS ETF GBP in pounds (price only, income paid out not included): 2026 to 13/11/2026 −7.3%. Returns of Invesco UK GILT 15+ Year UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.3% | −10.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −7.6% | −10.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2025
- −13.9%
- From to
- Below its highest weekly close since July 2025
- 11.2%
- High of , latest
In words: Volatility of Invesco UK GILT 15+ Year UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year. Largest fall in the price of Invesco UK GILT 15+ Year UCITS ETF GBP since July 2025, in pounds: −13.9% from 27/02/2026 to 09/10/2026. On 13/11/2026 the price of Invesco UK GILT 15+ Year UCITS ETF GBP was 11.2% below its highest weekly close since July 2025 (27/02/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 13 charge less
- 26 the same
- 272 charge more
Ongoing charge of Invesco UK GILT 15+ 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco UK GILT 15+ Year UCITS ETF GBP is an exchange-traded fund (ETF) from Invesco, launched in 2025.
It tracks the Bloomberg UK Gilt (15+ Y) — 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GT15
- ISIN
- IE000AES5KQ5
- Provider
- Invesco
- Tracks
- Bloomberg UK Gilt (15+ Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £496m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £4.66 on 14/11/2025 to £4.34 on 13/11/2026 (−7.0%). The lowest close shown was £4.21 on 09/10/2026 and the highest £4.89 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
70 weekly closes, from 18/07/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 26
- on record
- Ten largest
- 55.7%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- UK Tsy 4.75% 22/10/43
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Tsy 4.75% 22/10/43 | 7.47% |
| 2 | UK Tsy 4.375% 31/07/54 | 6.29% |
| 3 | UK Tsy 4.5% 07/12/42 | 6.20% |
| 4 | UK Tsy 4.25% 07/12/55 | 5.46% |
| 5 | UK Tsy 3.5% 22/01/45 | 5.45% |
| 6 | UK Tsy 4.25% 07/12/46 | 5.36% |
| 7 | UK Tsy 3.25% 22/01/44 | 5.28% |
| 8 | UK Tsy 3.75% 22/10/53 | 4.90% |
| 9 | UK Tsy 4% 22/01/60 | 4.67% |
| 10 | UK Tsy 3.75% 22/07/52 | 4.60% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest and what changed since .
All holdings
The fund publishes 26 holdings; the ten largest make up 55.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of GT15?
The ongoing charge of GT15 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 15+ 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 GT15 track?
GT15 tracks the Bloomberg UK Gilt (15+ Y) — UK government bonds (gilts).
Is GT15 accumulating or distributing?
GT15 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 GT15?
The ISIN of GT15 is IE000AES5KQ5. An ISIN identifies one exact share class of a fund; GT15 is its ticker on the London Stock Exchange.
What does GT15 hold?
As of 12/11/2026, GT15 holds 26 positions, according to its published holdings. The largest is UK Tsy 4.75% 22/10/43 at 7.47% of the fund; the ten largest make up 55.7%. Its ten largest holdings are UK Tsy 4.75% 22/10/43 (7.47%), UK Tsy 4.375% 31/07/54 (6.29%), UK Tsy 4.5% 07/12/42 (6.20%), UK Tsy 4.25% 07/12/55 (5.46%), UK Tsy 3.5% 22/01/45 (5.45%), UK Tsy 4.25% 07/12/46 (5.36%), UK Tsy 3.25% 22/01/44 (5.28%), UK Tsy 3.75% 22/10/53 (4.90%), UK Tsy 4% 22/01/60 (4.67%) and UK Tsy 3.75% 22/07/52 (4.60%).
What were GT15’s returns in each of the last five years?
Calendar-year returns of GT15 in pounds (price only, income paid out not included): 2026 to 13/11/2026 −7.3%. Past performance is not a guide to future returns.
How has GT15 done after inflation?
Over the year to 13/11/2026 GT15’s total return was −3.2%, or −6.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.