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Live UK pricing:

Invesco Markets Ii PLC INVESCO UK GILTS UCITS ETF ACC (GLTA)

Sell: 3,211.00p|Buy: 3,215.00p|Change: 20.75 (0.65%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)135 GBP (22/05/2026)
Fund size (mil)281 GBP (22/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %25.48
Total number of equity holdings0
Total number of bond holdings66
Holdings 21/05/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.87
United Kingdom of Great Britain and Northern Ireland 4.75%2.76
United Kingdom of Great Britain and Northern Ireland 4.375%2.74
United Kingdom of Great Britain and Northern Ireland 4.25%2.73
United Kingdom of Great Britain and Northern Ireland 4.75%2.49
United Kingdom of Great Britain and Northern Ireland 1.25%2.45
United Kingdom of Great Britain and Northern Ireland 4.5%2.41
United Kingdom of Great Britain and Northern Ireland 0.875%2.40
United Kingdom of Great Britain and Northern Ireland 4.5%2.36
United Kingdom of Great Britain and Northern Ireland 4.125%2.27