# Invesco UK GILT 15+ Year UCITS ETF GBP (GT15) **Page:** https://fundology.uk/fund/gt15 · ISIN IE000AES5KQ5 ## 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, 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. ## 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 0.06% 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: **£4.34** (13/11/2026). ## 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 | 0.06% a year (£6 per £10,000) | | Fund size | £496m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/07/2025 | ## 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 | -3.21% | -6.64% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -7.3% | -10.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.02% | -13.89% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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, 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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% | All 26 holdings: https://fundology.uk/fund/gt15/holdings ## 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. --- 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.