# Invesco UK GILT 15+ Year UCITS ETF GBP (GT15)

**Source:** https://fundology.uk/fund/gt15 · ISIN IE000AES5KQ5 · 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, GT15 (Invesco UK GILT 15+ Year UCITS ETF GBP, ISIN IE000AES5KQ5) closed at £4.21 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the year to 30/09/2026 its total return was −6.8%, or −9.7% after UK CPIH inflation.

## Summary

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 0.07% a year — about £7 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: **£4.21** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GT15 |
| ISIN | IE000AES5KQ5 |
| Category | Government bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | Bloomberg UK Gilt (15+ Y) |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £361m |
| Launched | 2025 |
| 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 | -6.79% | -9.72% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco UK GILT 15+ Year UCITS ETF GBP in pounds (price only, income paid out not included): 2026 to 30/09/2026 −10.2%. 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: −6.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | -10.2% | -12.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.00% | -13.81% |

## Largest fall

Volatility of Invesco UK GILT 15+ Year UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 13.0% over 1 year. Largest fall in the price of Invesco UK GILT 15+ Year UCITS ETF GBP since July 2025, in pounds: −13.8% from 27/02/2026 to 11/09/2026. On 30/09/2026 the price of Invesco UK GILT 15+ Year UCITS ETF GBP was 13.8% below its highest weekly close since July 2025 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco UK GILT 15+ Year UCITS ETF GBP 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| UK Tsy 4.75% 22/10/43 | 7.43% |
| UK Tsy 4.5% 07/12/42 | 6.06% |
| UK Tsy 4.375% 31/07/54 | 6.01% |
| UK Tsy 3.5% 22/01/45 | 5.27% |
| UK Tsy 4.25% 07/12/55 | 5.20% |
| UK Tsy 4.25% 07/12/46 | 5.15% |
| UK Tsy 3.25% 22/01/44 | 5.13% |
| UK Tsy 3.75% 22/10/53 | 4.81% |
| UK Tsy 1.25% 22/10/41 | 4.56% |
| UK Tsy 4% 22/01/60 | 4.45% |

All 27 holdings: https://fundology.uk/fund/gt15/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.