← All ETFs

Available in 10 markets

Invesco UK Gilt 15+ Year UCITS ETF Dist

Invesco · IE000AES5KQ5

Invesco UK Gilt 15+ Year UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker GT15 (ISIN IE000AES5KQ5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg UK Gilt 15 Years + Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomConcentrated in a few names

Find funds like this

Invesco funds Domiciled in Ireland Distributing Physically replicated United Kingdom bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€570M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+9597.0%

Price Return · to 2026-09-07

Yearly fee (TER) ?

0.06%

All-in cost ≈ 0.06%

About this fund

What you own

The Bloomberg UK Gilt 15 Years + Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 28 companies across United Kingdom in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.06%Yearly fee (TER)

0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg UK Gilt 15 Years + Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2025

Recommended holding period

7 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

Invesco UK Gilt 15+ Year UCITS ETF Dist Average Bloomberg UK Gilt 15 Years + Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-8.4%

1 year+9597.0%

How bumpy has it been?

13.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+9446.8%

Since inception

Total growth since launch — about +5270.4% a year.

+9673.0%

Best 12 months

The strongest one-year stretch on record.

+9327.9%

Worst 12 months

The weakest one-year stretch on record.

-12.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 54.2% of the fund — the rest is spread across roughly 18 more companies.

Top 10 holdings

#	Company	Weight
1	UK TSY 4.75% 22/10/43	7.5%
2	UK TSY 4.5% 07/12/42	6.0%
3	UK TSY 4.375% 31/07/54	6.0%
4	UK TSY 3.5% 22/01/45	5.3%
5	UK TSY 4.25% 07/12/55	5.2%
6	UK TSY 4.25% 07/12/46	5.2%
7	UK TSY 3.25% 22/01/44	5.1%
8	UK TSY 3.75% 22/10/53	4.8%
9	UK TSY 1.25% 22/10/41	4.6%
10	UK TSY 4% 22/01/60	4.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GT15	GBP	★ Primary
GBP listings
E1	GT15GBX	GBP
EO	GT15GBX	GBP
EU	GT15GBX	GBP
London Stock Exchange	GT15	GBP
X1	GT15GBX	GBP
X2	GT15GBX	GBP
XA	GT15GBX	GBP
XF	GT15GBX	GBP
XG	GT15GBX	GBP
XH	GT15GBX	GBP
XJ	GT15GBX	GBP
XL	GT15GBX	GBP
XO	GT15GBX	GBP
XQ	GT15GBX	GBP
XT	GT15GBX	GBP
XU	GT15GBX	GBP
XV	GT15GBX	GBP
XW	GT15GBX	GBP
XX	GT15GBX	GBP
XY	GT15GBX	GBP
XZ	GT15GBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-07 · the fund's own published holdings.

#	Company	Weight
1	UK TSY 4.75% 22/10/43	7.5%
2	UK TSY 4.5% 07/12/42	6.0%
3	UK TSY 4.375% 31/07/54	6.0%
4	UK TSY 3.5% 22/01/45	5.3%
5	UK TSY 4.25% 07/12/55	5.2%
6	UK TSY 4.25% 07/12/46	5.2%
7	UK TSY 3.25% 22/01/44	5.1%
8	UK TSY 3.75% 22/10/53	4.8%
9	UK TSY 1.25% 22/10/41	4.6%
10	UK TSY 4% 22/01/60	4.4%
11	UK TSY 3.75% 22/07/52	4.4%
12	UK TSY 4.25% 07/12/49	4.2%
13	UK TSY 1.75% 22/01/49	3.6%
14	UK TSY 4% 22/10/63	3.3%
15	UK TSY 3.5% 22/07/68	3.2%
16	UK TSY 1.75% 22/07/57	3.1%
17	UK TSY 1.5% 22/07/47	3.0%
18	UK TSY 1.5% 31/07/53	2.9%
19	UK TSY 1.25% 31/07/51	2.8%
20	UK TSY 0.625% 22/10/50	2.5%
21	UK TSY 1.625% 22/10/54	2.5%
22	UK TSY 2.5% 22/07/65	2.5%
23	UK TSY 0.875% 31/01/46	2.4%
24	UK TSY 1.625% 22/10/71	2.1%
25	UK TSY 0.5% 22/10/61	1.4%
26	UK TSY 5.375% 31/01/56	1.3%
27	UK TSY 1.125% 22/10/73	0.7%
28	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 60%📈 Higher 1-yr return than 100%

Versus the Bonds · United Kingdom · GBP ETFs we track.

Advanced risk

9.7%

Downside deviation ?

33%

Up months (hit rate) ?

£488.70

52-week high ?

£429.75

52-week low ?

Concentration depth

~23 ?

Effective number of holdings

Roughly 28 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.

Estimated fund flows

+€10.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom bonds

Compare side by side

6 similar funds

	Invesco UK Gilt 15+ Year UCITS ETF DistInvescoYou're viewing	iShares Core UK Gilts UCITS ETFiSharesBroader match	iShares Core UK Gilts UCITS ETFiSharesBroader match	iShares Core UK Gilts UCITS ETFiSharesBroader match	iShares Core UK Gilts UCITS ETFiSharesBroader match	iShares Core UK Gilts UCITS ETFiSharesBroader match	Amundi Core UK Government Bond UCITS ETF USD Hedged AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg UK Gilt 15 Years + Index	FTSE Actuaries UK Conventional Gilts All Stocks Index		FTSE Actuaries UK Conventional Gilts All Stocks Index			FTSE Actuaries UK Conventional Gilts All Stocks Total Return
Yearly fee (TER)	0.06%	0.07%	0.09%	0.09%	0.09%	0.09%	0.07%
All-in cost	0.06%	0.07%	0.00%	0.09%	0.00%	0.00%	0.07%
Fund size	€570M	€4.7B	€4.2B	€4.1B	€3.6B	€3.6B	€2.3B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.			+1.1%		+1.6%
# holdings	28	74	74	74	74	74	70

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.