Invesco UK Gilt 1-5 Year UCITS ETF (LON:GT15)
London · Delayed Price · Currency is GBP · Price in GBX 451.88
-0.35 (-0.08%)
At close: Apr 2, 2026
LON:GT15 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UKT.4.75 10.22.43 | United Kingdom of Great Britain and Northern Ireland 4.75% | 7.30% |
| 2 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 6.07% |
| 3 | UKT.4.5 12.07.42 | United Kingdom of Great Britain and Northern Ireland 4.5% | 5.95% |
| 4 | UKT.3.5 01.22.45 | United Kingdom of Great Britain and Northern Ireland 3.5% | 5.26% |
| 5 | UKT.4.25 12.07.55 | United Kingdom of Great Britain and Northern Ireland 4.25% | 5.23% |
| 6 | UKT.4.25 12.07.46 | United Kingdom of Great Britain and Northern Ireland 4.25% | 5.14% |
| 7 | UKT.3.25 01.22.44 | United Kingdom of Great Britain and Northern Ireland 3.25% | 5.08% |
| 8 | UKT.3.75 10.22.53 | United Kingdom of Great Britain and Northern Ireland 3.75% | 4.79% |
| 9 | UKT.1.25 10.22.41 | United Kingdom of Great Britain and Northern Ireland 1.25% | 4.52% |
| 10 | UKT.4 01.22.60 | United Kingdom of Great Britain and Northern Ireland 4% | 4.50% |
| 11 | UKT.3.75 07.22.52 | United Kingdom of Great Britain and Northern Ireland 3.75% | 4.45% |
| 12 | UKT.4.25 12.07.49 | United Kingdom of Great Britain and Northern Ireland 4.25% | 4.13% |
| 13 | UKT.1.75 01.22.49 | United Kingdom of Great Britain and Northern Ireland 1.75% | 3.62% |
| 14 | UKT.3.5 07.22.68 | United Kingdom of Great Britain and Northern Ireland 3.5% | 3.28% |
| 15 | UKT.4 10.22.63 | United Kingdom of Great Britain and Northern Ireland 4% | 3.20% |
| 16 | UKT.1.75 07.22.57 | United Kingdom of Great Britain and Northern Ireland 1.75% | 3.16% |
| 17 | UKT.1.5 07.31.53 | United Kingdom of Great Britain and Northern Ireland 1.5% | 3.00% |
| 18 | UKT.1.5 07.22.47 | United Kingdom of Great Britain and Northern Ireland 1.5% | 2.99% |
| 19 | UKT.1.25 07.31.51 | United Kingdom of Great Britain and Northern Ireland 1.25% | 2.81% |
| 20 | UKT.0.625 10.22.50 | United Kingdom of Great Britain and Northern Ireland 0.625% | 2.58% |
| 21 | UKT.1.625 10.22.54 | United Kingdom of Great Britain and Northern Ireland 1.625% | 2.53% |
| 22 | UKT.2.5 07.22.65 | United Kingdom of Great Britain and Northern Ireland 2.5% | 2.51% |
| 23 | UKT.0.875 01.31.46 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.39% |
| 24 | UKT.1.625 10.22.71 | United Kingdom of Great Britain and Northern Ireland 1.625% | 2.11% |
| 25 | UKT.0.5 10.22.61 | United Kingdom of Great Britain and Northern Ireland 0.5% | 1.42% |
As of Apr 1, 2026