Invesco UK Gilt UCITS ETF (LON:GLTP)

Assets	193.66M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.28
Dividend Yield	4.67%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.83%

Volume	663
Open	2,761.50
Previous Close	2,758.00
Day's Range	2,754.50 - 2,761.50
52-Week Low	2,714.83
52-Week High	2,996.00
Beta	0.41
Holdings	70
Inception Date	Mar 18, 2019

About GLTP

The Invesco UK Gilts UCITS ETF endeavors to match the overall return of the Bloomberg Sterling Gilt Index (the "Reference Index"), after deducting associated costs. Earnings from the fund are distributed to investors every quarter. The Reference Index acts as a principal benchmark for investment-grade, fixed-interest public debt obligations denominated in GBP, issued by the United Kingdom. It exclusively comprises conventional government bonds, specifically omitting inflation-indexed securities. Furthermore, the Sterling Gilt Index is a constituent element within larger market measures such as the Sterling Aggregate, Pan-European Aggregate, Global Aggregate, and Global Treasury Indices. Both the fund's investment holdings and the benchmark index undergo periodic rebalancing and reconstruction each month. The portfolio management team pursues the fund's objective by deploying sophisticated modelling tools and techniques to assemble a representative selection of index securities, thereby reflecting the full index's characteristics. This strategic 'sampling' methodology aims to mirror the index's performance as precisely as possible, while concurrently mitigating the higher expenses associated with a complete replication approach. This particular ETF operates under a passive management framework. Therefore, an investment in this vehicle represents the acquisition of shares in a passively managed, index-tracking instrument, as opposed to direct ownership of the underlying assets held by the fund.

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

Performance

GLTP had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.328	Sep 17, 2026
Jun 11, 2026	£0.3212	Jun 18, 2026
Mar 12, 2026	£0.3179	Mar 19, 2026
Dec 11, 2025	£0.3178	Dec 18, 2025
Sep 11, 2025	£0.3166	Sep 18, 2025
Jun 12, 2025	£0.3198	Jun 20, 2025

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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