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Invesco UK Gilts UCITS ETF Dist

Invesco · IE00BG0TQC25

Invesco UK Gilts UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker GLTP (ISIN IE00BG0TQC25). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. 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 Sterling Gilt 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 4.25% 07/06/32. It holds around 67 positions (the ten largest ≈ 25%), spreading risk so no single holding decides your outcome. 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. It is a distributing share class — dividends are paid to you as cash rather than reinvested. 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 3 out of 7 and its price has swung about 6.9% 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 7 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)

· Tracks the Bloomberg Sterling Gilt Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomBroadly spread
Fund size (AUM) ?
€392.2M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-2.1%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.06%
All-in cost ≈ 0.06%

About this fund

What you own

The Bloomberg Sterling Gilt Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 67 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).

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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)
0.06%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.

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

Index tracked ?
Bloomberg Sterling Gilt Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2019
7-year track record
Recommended holding period
7 years

Bond details

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

Performance

-56.55031,0631,6222,182202520252026

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

Invesco UK Gilts UCITS ETF Dist Average Bloomberg Sterling Gilt Index ETF (funds we track) ?

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

YTD-3.6%
1 year-2.1%
3 years-2.3%
5 years-8.4%

Return, year by year

-26.1
+0.1
-8.2
+0.8
'22'23'24'25
2 of 4 up yearsBest: 2025 +0.8%Worst: 2022 -26.1%Calendar-year total returns, in GBP

How bumpy has it been?

6.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.30
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-33.9%
Since inception
Total growth since launch — about -7.9% a year.
+6.5%
Best 12 months
The strongest one-year stretch on record.
-32.2%
Worst 12 months
The weakest one-year stretch on record.
-37.4%
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
2026-03-12CHF 0.3327
2025-09-11CHF 0.3422
2025-03-13CHF 0.3632
2024-12-12CHF 0.3153
2024-09-12CHF 0.349
2024-06-13£0.3123
2024-03-14£0.3029
2023-12-14£0.2928

What's inside

The 10 biggest holdings make up 25.0% of the fund — the rest is spread across roughly 57 more companies.

Top 10 holdings

#CompanyWeight
1UK TSY 4.375% 07/03/282.8%
2UK TSY 4.75% 07/12/302.7%
3UK TSY 4.25% 07/06/322.7%
4UK TSY 4.375% 07/03/302.7%
5UK TSY 4.75% 22/10/352.4%
6UK TSY 1.25% 22/07/272.4%
7UK TSY 0.875% 22/10/292.4%
8UK TSY 4.5% 07/09/342.3%
9UK TSY 4.5% 07/03/352.3%
10UK TSY 4.125% 07/03/312.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEGLTPGBP★ Primary
CHF listings
SIXGLTPCHF
SIXGLTPGBXCHF
EUR listings
FrankfurtGL1SEUR
GBP listings
B3GLTPLGBP
E1GLTPEURGBP
E1GLTPCHFGBP
E1GLTPGBXGBP
EBGLTPLGBP
EOGLTPCHFGBP
EPGLTPCHFGBP
EPGLTPGBXGBP
EUGLTPCHFGBP
EUGLTPEURGBP
EUGLTPGBXGBP
EZGLTPGBXGBP
EZGLTPCHFGBP
GMGL1SGBP
IXGLTPLGBP
L1GLTPLGBP
L3GLTPLGBP
London Stock ExchangeGLTPGBP
POGLTPLGBP
QXGLTPLGBP
S1GLTPZGBP
SEGLTPGBP
SEGLTPGBXGBP
X1GLTPCHFGBP
X2GLTPCHFGBP
XAGLTPGBXGBP
XAGLTPEURGBP
XAGLTPCHFGBP
XEGLTPEURGBP
XEGLTPGBXGBP
XFGLTPCHFGBP
XFGLTPEURGBP
XFGLTPGBXGBP
XGGLTPGBXGBP
XGGLTPEURGBP
XGGLTPCHFGBP
XHGLTPCHFGBP
XHGLTPEURGBP
XHGLTPGBXGBP
XJGLTPCHFGBP
XJGLTPEURGBP
XJGLTPGBXGBP
XLGLTPGBXGBP
XLGLTPEURGBP
XLGLTPCHFGBP
XOGLTPCHFGBP
XOGLTPEURGBP
XOGLTPGBXGBP
XQGLTPGBXGBP
XQGLTPEURGBP
XQGLTPCHFGBP
XSGLTPEURGBP
XSGLTPGBXGBP
XTGLTPGBXGBP
XTGLTPCHFGBP
XUGLTPCHFGBP
XUGLTPEURGBP
XUGLTPGBXGBP
XVGLTPCHFGBP
XVGLTPEURGBP
XVGLTPGBXGBP
XWGLTPGBXGBP
XWGLTPEURGBP
XWGLTPCHFGBP
XXGLTPCHFGBP
XXGLTPEURGBP
XXGLTPGBXGBP
XYGLTPCHFGBP
XZGLTPCHFGBP
XZGLTPEURGBP
XZGLTPGBXGBP
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% 07/03/282.8%
2UK TSY 4.75% 07/12/302.7%
3UK TSY 4.25% 07/06/322.7%
4UK TSY 4.375% 07/03/302.7%
5UK TSY 4.75% 22/10/352.4%
6UK TSY 1.25% 22/07/272.4%
7UK TSY 0.875% 22/10/292.4%
8UK TSY 4.5% 07/09/342.3%
9UK TSY 4.5% 07/03/352.3%
10UK TSY 4.125% 07/03/312.3%
11UK TSY 4.125% 22/07/292.2%
12UK TSY 0.125% 31/01/282.2%
13UK TSY 1.625% 22/10/282.2%
14UK TSY 4% 22/05/292.1%
15UK TSY 4% 22/10/312.1%
16UK TSY 4.25% 31/07/342.0%
17UK TSY 0.375% 22/10/302.0%
18UK TSY 4.5% 07/06/282.0%
19UK TSY 4.625% 31/01/341.9%
20UK TSY 0.25% 31/07/311.9%
21UK TSY 4.25% 07/12/271.9%
22UK TSY 4.75% 22/10/431.9%
23UK TSY 4.375% 31/01/401.9%
24UK TSY 4.25% 07/03/361.9%
25UK TSY 3.75% 29/01/381.8%
26UK TSY 3.25% 31/01/331.8%
27UK TSY 1% 31/01/321.8%
28UK TSY 0.875% 31/07/331.8%
29UK TSY 0.5% 31/01/291.8%
30UK TSY 4.375% 31/07/541.6%
31UK TSY 4.75% 07/12/381.6%
32UK TSY 4.5% 07/12/421.6%
33UK TSY 5.25% 31/01/411.5%
34UK TSY 4.25% 07/12/401.4%
35UK TSY 0.625% 31/07/351.4%
36UK TSY 3.5% 22/01/451.4%
37UK TSY 4.875% 31/07/361.4%
38UK TSY 4.25% 07/09/391.4%
39UK TSY 1.75% 07/09/371.3%
40UK TSY 4.25% 07/12/461.3%
41UK TSY 3.25% 22/01/441.3%
42UK TSY 4.25% 07/12/551.3%
43UK TSY 4.125% 07/03/331.2%
44UK TSY 6% 07/12/281.2%
45UK TSY 3.75% 22/10/531.2%
46UK TSY 4% 22/01/601.2%
47UK TSY 1.25% 22/10/411.1%
48UK TSY 3.75% 22/07/521.1%
49UK TSY 4.25% 07/12/491.1%
50UK TSY 1.125% 31/01/391.0%
51UK TSY 1.75% 22/01/491.0%
52UK TSY 4% 22/10/630.9%
53UK TSY 3.5% 22/07/680.8%
54UK TSY 1.5% 31/07/530.8%
55UK TSY 1.75% 22/07/570.8%
56UK TSY 1.25% 31/07/510.8%
57UK TSY 1.5% 22/07/470.7%
58UK TSY 1.625% 22/10/540.6%
59UK TSY 0.625% 22/10/500.6%
60UK TSY 2.5% 22/07/650.6%
61UK TSY 0.875% 31/01/460.6%
62UK TSY 1.625% 22/10/710.5%
63UK TSY 4.625% 07/03/370.5%
64UK TSY 5.375% 31/01/560.4%
65UK TSY 0.5% 22/10/610.4%
66UK TSY 1.125% 22/10/730.2%
67Cash and/or Derivatives0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs💰 All-in cost cheaper than 40%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 25%📊 Behind its category by 2.3% (3-yr) (category average +0.0%)📊 Behind its category by 4.0% (5-yr) (category average -4.4%)

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

Advanced risk

-0.41
Sortino (3y) ?
-0.18
Calmar (3y) ?
5.2%
Downside deviation ?
33%
Up months (hit rate) ?
£2,969.25
52-week high ?
£2,769.50
52-week low ?

Concentration depth

~56 ?
Effective number of holdings

Roughly 67 companies are held, but the largest names carry most of the weight — so it behaves like ~56 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 Gilts 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
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 trackedBloomberg Sterling Gilt 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 cost0.06%0.07%0.00%0.09%0.00%0.00%0.07%
Fund size€392.2M€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.-2.3%+1.1%+1.6%
5-yr return p.a.-8.4%
# holdings67747474747470

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

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