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Invesco UK Gilt 1-5 Year UCITS ETF Dist

Invesco · IE00BG0TQ445

Invesco UK Gilt 1-5 Year UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker GLT5 (ISIN IE00BG0TQ445). 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 be steadier than shares but grows more slowly, spread across its target market. It follows the Bloomberg UK Gilt 1-5 Years Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include UK TSY 4.375% 07/03/28, UK TSY 4.75% 07/12/30 and UK TSY 4.375% 07/03/30. With about 16 holdings (the ten largest ≈ 72.2%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~100% United Kingdom. Its heaviest sectors are ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.06% a year — about €6 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.08%. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 0.04% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in GBP. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 3.6% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 3 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the Bloomberg UK Gilt 1-5 Years Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomConcentrated in a few names
Fund size (AUM) ?
€368.3M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
-1.5%
Total return · to 2026-07-20
Dividend yield
0.04%
Trailing 12 months
Yearly fee (TER) ?
0.06%
All-in cost ≈ 0.08%

About this fund

What you own

The Bloomberg UK Gilt 1-5 Years Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 16 companies across United Kingdom in a single purchase.

Dividends

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

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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).

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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)
0.08%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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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 1-5 Years Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2019
7-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

-30.14369021,3691,835202520252026

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

Invesco UK Gilt 1-5 Year UCITS ETF Dist Average Bloomberg UK Gilt 1-5 Years Index ETF (funds we track) ?

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

YTD-1.5%
1 year-1.5%
3 years+0.0%
5 years-2.1%

Return, year by year

-6.4
+0.0
-2.2
+1.1
'22'23'24'25
2 of 4 up yearsBest: 2025 +1.1%Worst: 2022 -6.4%Calendar-year total returns, in GBP

How bumpy has it been?

3.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.00
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-9.9%
Since inception
Total growth since launch — about -2.0% a year.
+2.5%
Best 12 months
The strongest one-year stretch on record.
-10.1%
Worst 12 months
The weakest one-year stretch on record.
-11.7%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-06-11£0.4266
2026-03-12£0.4329
2025-09-11£0.4365
2025-03-13£0.4521
2024-12-12£0.3869
2024-09-12£0.4076
2024-06-13£0.4094
2024-03-14£0.4138

What's inside

The 10 biggest holdings make up 72.2% of the fund — the rest is spread across roughly 6 more companies.

Top 10 holdings

#CompanyWeight
1UK TSY 4.375% 07/03/288.7%
2UK TSY 4.75% 07/12/308.1%
3UK TSY 4.375% 07/03/308.1%
4UK TSY 1.25% 22/07/277.2%
5UK TSY 0.875% 22/10/297.1%
6UK TSY 4.125% 07/03/316.9%
7UK TSY 4.125% 22/07/296.8%
8UK TSY 4% 22/05/296.5%
9UK TSY 1.625% 22/10/286.5%
10UK TSY 0.375% 22/10/306.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEGLT5GBP★ Primary
EUR listings
FrankfurtGL15EUR
GBP listings
B3GLT5LGBP
E1GLT5GBXGBP
E1GLT5EURGBP
EBGLT5LGBP
EPGLT5GBXGBP
EUGLT5GBXGBP
EUGLT5EURGBP
EZGLT5GBXGBP
GIGL15GBP
GMGL15GBP
IXGLT5LGBP
L1GLT5LGBP
L3GLT5LGBP
London Stock ExchangeGLT5GBP
POGLT5LGBP
QXGLT5LGBP
S1GLT5LGBP
THGL15GBP
XAGLT5EURGBP
XAGLT5GBXGBP
XEGLT5EURGBP
XEGLT5GBXGBP
XFGLT5GBXGBP
XFGLT5EURGBP
XGGLT5EURGBP
XGGLT5GBXGBP
XHGLT5EURGBP
XHGLT5GBXGBP
XJGLT5GBXGBP
XJGLT5EURGBP
XLGLT5EURGBP
XLGLT5GBXGBP
XOGLT5EURGBP
XOGLT5GBXGBP
XQGLT5GBXGBP
XQGLT5EURGBP
XSGLT5EURGBP
XSGLT5GBXGBP
XUGLT5EURGBP
XUGLT5GBXGBP
XVGLT5GBXGBP
XVGLT5EURGBP
XWGLT5EURGBP
XWGLT5GBXGBP
XXGLT5EURGBP
XXGLT5GBXGBP
XZGLT5EURGBP
XZGLT5GBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1UK TSY 4.375% 07/03/288.7%
2UK TSY 4.75% 07/12/308.1%
3UK TSY 4.375% 07/03/308.1%
4UK TSY 1.25% 22/07/277.2%
5UK TSY 0.875% 22/10/297.1%
6UK TSY 4.125% 07/03/316.9%
7UK TSY 4.125% 22/07/296.8%
8UK TSY 4% 22/05/296.5%
9UK TSY 1.625% 22/10/286.5%
10UK TSY 0.375% 22/10/306.3%
11UK TSY 0.125% 31/01/286.3%
12UK TSY 4.5% 07/06/286.3%
13UK TSY 4.25% 07/12/276.0%
14UK TSY 0.5% 31/01/295.2%
15UK TSY 6% 07/12/283.8%
16Cash and/or Derivatives0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 60%📈 Higher 5-yr return than 80%📊 Beat its category by 0.2% (3-yr) (category average -0.2%)📊 Beat its category by 4.1% (5-yr) (category average -6.2%)

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

Advanced risk

0.00
Sortino (3y) ?
0.00
Calmar (3y) ?
2.8%
Downside deviation ?
58%
Up months (hit rate) ?
£3,733.50
52-week high ?
£3,614.50
52-week low ?

Concentration depth

~15 ?
Effective number of holdings

Roughly 16 companies are held, but the largest names carry most of the weight — so it behaves like ~15 equal-sized positions.

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 1-5 Year UCITS ETF DistInvescoYou're viewingiShares Core UK Gilts UCITS ETFiSharesBroader matchiShares Core UK Gilts UCITS ETFiSharesBroader matchiShares Core UK Gilts UCITS ETFiSharesBroader matchiShares Core UK Gilts UCITS ETFiSharesBroader matchiShares Core UK Gilts UCITS ETFiSharesBroader matchAmundi Core UK Government Bond UCITS ETF USD Hedged AccAmundiBroader match
Why it's similarThis is the fund on this page.
BondsDistributingPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
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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 trackedBloomberg UK Gilt 1-5 Years IndexFTSE Actuaries UK Conventional Gilts All Stocks IndexFTSE Actuaries UK Conventional Gilts All Stocks IndexFTSE 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 cost0.08%0.07%0.00%0.09%0.00%0.00%0.07%
Fund size€368.3M€4.8B€4.2B€4.1B€3.6B€3.6B€2.3B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+0.0%+1.1%+1.6%
5-yr return p.a.-2.1%
# holdings16747474747470

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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