Available in 10 markets
Invesco UK Gilt 1-5 Year UCITS ETF Dist
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.)
Opens the screener with this filter applied.
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.
Read more
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).
Read more
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
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.
Read more
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
Bond details
Performance
Growth of £100 invested — both lines start at £100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / 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
| # | Company | Weight |
|---|---|---|
| 1 | UK TSY 4.375% 07/03/28 | 8.7% |
| 2 | UK TSY 4.75% 07/12/30 | 8.1% |
| 3 | UK TSY 4.375% 07/03/30 | 8.1% |
| 4 | UK TSY 1.25% 22/07/27 | 7.2% |
| 5 | UK TSY 0.875% 22/10/29 | 7.1% |
| 6 | UK TSY 4.125% 07/03/31 | 6.9% |
| 7 | UK TSY 4.125% 22/07/29 | 6.8% |
| 8 | UK TSY 4% 22/05/29 | 6.5% |
| 9 | UK TSY 1.625% 22/10/28 | 6.5% |
| 10 | UK TSY 0.375% 22/10/30 | 6.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | GLT5 | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | GL15 | EUR | |
| GBP listings | |||
| B3 | GLT5L | GBP | |
| E1 | GLT5GBX | GBP | |
| E1 | GLT5EUR | GBP | |
| EB | GLT5L | GBP | |
| EP | GLT5GBX | GBP | |
| EU | GLT5GBX | GBP | |
| EU | GLT5EUR | GBP | |
| EZ | GLT5GBX | GBP | |
| GI | GL15 | GBP | |
| GM | GL15 | GBP | |
| IX | GLT5L | GBP | |
| L1 | GLT5L | GBP | |
| L3 | GLT5L | GBP | |
| London Stock Exchange | GLT5 | GBP | |
| PO | GLT5L | GBP | |
| QX | GLT5L | GBP | |
| S1 | GLT5L | GBP | |
| TH | GL15 | GBP | |
| XA | GLT5EUR | GBP | |
| XA | GLT5GBX | GBP | |
| XE | GLT5EUR | GBP | |
| XE | GLT5GBX | GBP | |
| XF | GLT5GBX | GBP | |
| XF | GLT5EUR | GBP | |
| XG | GLT5EUR | GBP | |
| XG | GLT5GBX | GBP | |
| XH | GLT5EUR | GBP | |
| XH | GLT5GBX | GBP | |
| XJ | GLT5GBX | GBP | |
| XJ | GLT5EUR | GBP | |
| XL | GLT5EUR | GBP | |
| XL | GLT5GBX | GBP | |
| XO | GLT5EUR | GBP | |
| XO | GLT5GBX | GBP | |
| XQ | GLT5GBX | GBP | |
| XQ | GLT5EUR | GBP | |
| XS | GLT5EUR | GBP | |
| XS | GLT5GBX | GBP | |
| XU | GLT5EUR | GBP | |
| XU | GLT5GBX | GBP | |
| XV | GLT5GBX | GBP | |
| XV | GLT5EUR | GBP | |
| XW | GLT5EUR | GBP | |
| XW | GLT5GBX | GBP | |
| XX | GLT5EUR | GBP | |
| XX | GLT5GBX | GBP | |
| XZ | GLT5EUR | GBP | |
| XZ | GLT5GBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | UK TSY 4.375% 07/03/28 | 8.7% |
| 2 | UK TSY 4.75% 07/12/30 | 8.1% |
| 3 | UK TSY 4.375% 07/03/30 | 8.1% |
| 4 | UK TSY 1.25% 22/07/27 | 7.2% |
| 5 | UK TSY 0.875% 22/10/29 | 7.1% |
| 6 | UK TSY 4.125% 07/03/31 | 6.9% |
| 7 | UK TSY 4.125% 22/07/29 | 6.8% |
| 8 | UK TSY 4% 22/05/29 | 6.5% |
| 9 | UK TSY 1.625% 22/10/28 | 6.5% |
| 10 | UK TSY 0.375% 22/10/30 | 6.3% |
| 11 | UK TSY 0.125% 31/01/28 | 6.3% |
| 12 | UK TSY 4.5% 07/06/28 | 6.3% |
| 13 | UK TSY 4.25% 07/12/27 | 6.0% |
| 14 | UK TSY 0.5% 31/01/29 | 5.2% |
| 15 | UK TSY 6% 07/12/28 | 3.8% |
| 16 | Cash and/or Derivatives | 0.3% |
How it ranks vs peers
Versus the Bonds · United Kingdom · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 16 companies are held, but the largest names carry most of the weight — so it behaves like ~15 equal-sized positions.
Documents
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.
| Invesco UK Gilt 1-5 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 1-5 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 | 0.08% | 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 |
| 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. | +0.0% | +1.1% | +1.6% | ||||
| 5-yr return p.a. | -2.1% | ||||||
| # holdings | 16 | 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 →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.