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Invesco UK Gilts UCITS ETF Acc

Invesco · IE00BG0TQD32

Invesco UK Gilts UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker GLTA (ISIN IE00BG0TQD32). 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…

· Tracks the Bloomberg Sterling Gilt Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited Kingdom

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

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Fund size (AUM) ?

€393M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+2.2%

Total return · to 2026-08-21

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 66 companies across United Kingdom in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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 Sterling Gilt Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2019

7-year track record

Recommended holding period

7 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Invesco UK Gilts UCITS ETF Acc 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-1.5%

1 year+2.2%

3 years+3.0%

5 years-5.7%

Return, year by year

-25.1

+3.5

-4.2

+5.0

'22'23'24'25

2 of 4 up yearsBest: 2025 +5.0%Worst: 2022 -25.1%Calendar-year total returns, in GBP

How bumpy has it been?

6.4%

Volatility (1y) ?

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

-7.7%

Worst drop (3y) ?

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

0.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-22.7%

Since inception

Total growth since launch — about -4.9% a year.

+10.9%

Best 12 months

The strongest one-year stretch on record.

-31.4%

Worst 12 months

The weakest one-year stretch on record.

-34.9%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 25.5% of the fund — the rest is spread across roughly 56 more companies.

Top 10 holdings

#	Company	Weight
1	UK TSY 4.375% 07/03/28	2.9%
2	UK TSY 4.75% 07/12/30	2.8%
3	UK TSY 4.375% 07/03/30	2.7%
4	UK TSY 4.25% 07/06/32	2.7%
5	UK TSY 4% 22/05/29	2.5%
6	UK TSY 4.75% 22/10/35	2.5%
7	UK TSY 4.5% 07/03/35	2.4%
8	UK TSY 0.875% 22/10/29	2.4%
9	UK TSY 4.5% 07/09/34	2.4%
10	UK TSY 4.125% 07/03/31	2.3%

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	GLTA	GBP	★ Primary
EUR listings
Frankfurt	6PSB	EUR
GBP listings
B3	GLTAL	GBP
E1	GLTAGBX	GBP
E1	GLTAEUR	GBP
EB	GLTAL	GBP
EO	GLTAEUR	GBP
EP	GLTAGBX	GBP
EU	GLTAGBX	GBP
EU	GLTAEUR	GBP
EZ	GLTAGBX	GBP
IX	GLTAL	GBP
L1	GLTAL	GBP
L3	GLTAL	GBP
London Stock Exchange	GLTA	GBP
PO	GLTAL	GBP
QX	GLTAL	GBP
S1	GLTAL	GBP
XA	GLTAEUR	GBP
XA	GLTAGBX	GBP
XE	GLTAEUR	GBP
XE	GLTAGBX	GBP
XF	GLTAGBX	GBP
XF	GLTAEUR	GBP
XG	GLTAEUR	GBP
XG	GLTAGBX	GBP
XH	GLTAEUR	GBP
XH	GLTAGBX	GBP
XJ	GLTAGBX	GBP
XJ	GLTAEUR	GBP
XL	GLTAEUR	GBP
XL	GLTAGBX	GBP
XO	GLTAEUR	GBP
XO	GLTAGBX	GBP
XQ	GLTAGBX	GBP
XQ	GLTAEUR	GBP
XS	GLTAGBX	GBP
XU	GLTAEUR	GBP
XU	GLTAGBX	GBP
XV	GLTAEUR	GBP
XV	GLTAGBX	GBP
XW	GLTAGBX	GBP
XW	GLTAEUR	GBP
XX	GLTAEUR	GBP
XX	GLTAGBX	GBP
XZ	GLTAEUR	GBP
XZ	GLTAGBX	GBP

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

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	UK TSY 4.375% 07/03/28	2.9%
2	UK TSY 4.75% 07/12/30	2.8%
3	UK TSY 4.375% 07/03/30	2.7%
4	UK TSY 4.25% 07/06/32	2.7%
5	UK TSY 4% 22/05/29	2.5%
6	UK TSY 4.75% 22/10/35	2.5%
7	UK TSY 4.5% 07/03/35	2.4%
8	UK TSY 0.875% 22/10/29	2.4%
9	UK TSY 4.5% 07/09/34	2.4%
10	UK TSY 4.125% 07/03/31	2.3%
11	UK TSY 0.125% 31/01/28	2.2%
12	UK TSY 4.125% 22/07/29	2.2%
13	UK TSY 1.625% 22/10/28	2.2%
14	UK TSY 4.5% 07/06/28	2.2%
15	UK TSY 4% 22/10/31	2.2%
16	UK TSY 0.375% 22/10/30	2.1%
17	UK TSY 4.25% 07/12/27	2.1%
18	UK TSY 4.25% 31/07/34	2.1%
19	UK TSY 0.25% 31/07/31	2.0%
20	UK TSY 4.625% 31/01/34	1.9%
21	UK TSY 4.75% 22/10/43	1.9%
22	UK TSY 3.25% 31/01/33	1.9%
23	UK TSY 4.25% 07/03/36	1.9%
24	UK TSY 4.375% 31/01/40	1.8%
25	UK TSY 0.875% 31/07/33	1.8%
26	UK TSY 1% 31/01/32	1.8%
27	UK TSY 0.5% 31/01/29	1.8%
28	UK TSY 3.75% 29/01/38	1.7%
29	UK TSY 4.875% 31/07/36	1.7%
30	UK TSY 4.75% 07/12/38	1.6%
31	UK TSY 4.5% 07/12/42	1.5%
32	UK TSY 4.375% 31/07/54	1.5%
33	UK TSY 4.125% 07/03/33	1.5%
34	UK TSY 5.25% 31/01/41	1.5%
35	UK TSY 4.25% 07/12/40	1.5%
36	UK TSY 0.625% 31/07/35	1.5%
37	UK TSY 1.75% 07/09/37	1.4%
38	UK TSY 4.25% 07/09/39	1.4%
39	UK TSY 3.5% 22/01/45	1.4%
40	UK TSY 4.25% 07/12/55	1.3%
41	UK TSY 4.25% 07/12/46	1.3%
42	UK TSY 3.25% 22/01/44	1.3%
43	UK TSY 6% 07/12/28	1.3%
44	UK TSY 3.75% 22/10/53	1.2%
45	UK TSY 1.25% 22/10/41	1.2%
46	UK TSY 4% 22/01/60	1.1%
47	UK TSY 3.75% 22/07/52	1.1%
48	UK TSY 4.25% 07/12/49	1.1%
49	UK TSY 1.125% 31/01/39	1.0%
50	UK TSY 1.75% 22/01/49	0.9%
51	UK TSY 4% 22/10/63	0.8%
52	UK TSY 3.5% 22/07/68	0.8%
53	UK TSY 1.75% 22/07/57	0.8%
54	UK TSY 1.5% 22/07/47	0.8%
55	UK TSY 1.5% 31/07/53	0.8%
56	UK TSY 4.625% 07/03/37	0.8%
57	UK TSY 1.25% 31/07/51	0.7%
58	UK TSY 0.625% 22/10/50	0.7%
59	UK TSY 1.625% 22/10/54	0.6%
60	UK TSY 2.5% 22/07/65	0.6%
61	UK TSY 0.875% 31/01/46	0.6%
62	UK TSY 1.625% 22/10/71	0.5%
63	UK TSY 0.5% 22/10/61	0.4%
64	UK TSY 5.375% 31/01/56	0.3%
65	UK TSY 1.125% 22/10/73	0.2%
66	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 60%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 50%📊 Beat its category by 3.3% (3-yr) (category average -0.3%)📊 Behind its category by 0.3% (5-yr) (category average -5.4%)

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

Advanced risk

0.59

Sortino (3y) ?

0.39

Calmar (3y) ?

4.7%

Downside deviation ?

75%

Up months (hit rate) ?

£3,332.50

52-week high ?

£3,110.50

52-week low ?

Concentration depth

~55 ?

Effective number of holdings

Roughly 66 companies are held, but the largest names carry most of the weight — so it behaves like ~55 equal-sized positions.

Estimated fund flows

+€4.5M

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 Gilts UCITS ETF AccInvescoYou'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.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Sterling Gilt 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	€393M	€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.	+3.0%		+1.1%		+1.6%
5-yr return p.a.	-5.7%
# holdings	66	74	74	74	74	74	70

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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