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Live UK pricing:

Invesco Markets Ii PLC INVESCO UK GILT 15+ YEAR UCITS ETF DIST (GT15)

Sell: 451.00p|Buy: 452.05p|Change: 3.45 (-0.76%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)301 GBP (10/04/2026)
Fund size (mil)301 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %53.78
Total number of equity holdings0
Total number of bond holdings27
Holdings 09/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%7.29
United Kingdom of Great Britain and Northern Ireland 4.375%6.06
United Kingdom of Great Britain and Northern Ireland 4.5%5.94
United Kingdom of Great Britain and Northern Ireland 3.5%5.26
United Kingdom of Great Britain and Northern Ireland 4.25%5.22
United Kingdom of Great Britain and Northern Ireland 4.25%5.13
United Kingdom of Great Britain and Northern Ireland 3.25%5.07
United Kingdom of Great Britain and Northern Ireland 3.75%4.78
United Kingdom of Great Britain and Northern Ireland 1.25%4.52
United Kingdom of Great Britain and Northern Ireland 4%4.49