Fundology

GT15 holdings

As of , GT15 (Invesco UK GILT 15+ Year UCITS ETF GBP, ISIN IE000AES5KQ5) has 26 holdings on our record. Weights are shares of the whole fund.

GT15: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

More:GT15: 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.