Invesco UK Gilt UCITS ETF (LON:GLTA)

Assets	142.59M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.91%

Volume	810
Open	3,208.06
Previous Close	3,203.75
Day's Range	3,208.06 - 3,208.06
52-Week Low	3,136.50
52-Week High	3,343.50
Beta	1.00
Holdings	69
Inception Date	Jun 7, 2019

About GLTA

The Invesco UK Gilts UCITS ETF Acc endeavors to replicate the total return performance of the Bloomberg Sterling Gilt Index, net of its associated fees. This benchmark index measures the performance of investment-grade, fixed-rate public debt obligations issued by the United Kingdom government and denominated in British Pounds. Crucially, it includes only conventional (nominal) gilt issues, explicitly excluding inflation-linked bonds. The Sterling Gilt Index forms a component of several broader bond indices, such as the Sterling Aggregate, Pan-European Aggregate, Global Aggregate, and Global Treasury Indices. Both the fund and its reference index are subject to monthly rebalancing and reconstitution. To achieve its aim, the fund's portfolio managers utilize advanced modeling tools and techniques to construct a portfolio that holds a representative proportion of the index's securities. This sampling methodology is designed to closely match the index's performance while keeping the operational expenses lower than those incurred through a strategy of full replication. This ETF is categorized as passively managed, meaning an investment in this fund represents an acquisition of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets held by the fund.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GLTA
• Provider: Invesco
• Index Tracked: Bloomberg Barclays Sterling Gilt Index - GBP

Performance

GLTA had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.96%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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