Invesco UK Gilt UCITS ETF (SWX:GLTP)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.37
Dividend Yield	4.57%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.36%

Volume	n/a
Open	29.98
Previous Close	29.99
Day's Range	29.98 - 29.98
52-Week Low	29.72
52-Week High	32.52
Beta	n/a
Holdings	69
Inception Date	n/a

About GLTP

GLTP.L was created on 2019-03-18 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Invesco UK Gilts UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, less fees.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GLTP

Performance

GLTP had a total return of -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.63%.

Top 10 Holdings

25.54% of assets

Name	Symbol	Weight
United Kingdom of Great Britain and Northern Ireland 4.375%	UKT.4.375 03.07.28	2.90%
United Kingdom of Great Britain and Northern Ireland 4.375%	UKT.4.375 03.07.30	2.80%
United Kingdom of Great Britain and Northern Ireland 4.75%	UKT.4.75 12.07.30	2.79%
United Kingdom of Great Britain and Northern Ireland 4.25%	UKT.4.25 06.07.32	2.68%
United Kingdom of Great Britain and Northern Ireland 4.75%	UKT.4.75 10.22.35	2.52%
United Kingdom of Great Britain and Northern Ireland 4.5%	UKT.4.5 03.07.35	2.44%
United Kingdom of Great Britain and Northern Ireland 1.25%	UKT.1.25 07.22.27	2.43%
United Kingdom of Great Britain and Northern Ireland 0.875%	UKT.0.875 10.22.29	2.40%
United Kingdom of Great Britain and Northern Ireland 4.5%	UKT.4.5 09.07.34	2.33%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 07.22.29	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 12, 2026	0.3324 CHF	Mar 19, 2026
Dec 11, 2025	0.34019 CHF	Dec 18, 2025
Sep 11, 2025	0.34199 CHF	Sep 18, 2025
Jun 12, 2025	0.35509 CHF	Jun 20, 2025
Mar 13, 2025	0.36428 CHF	Mar 20, 2025
Dec 12, 2024	0.35545 CHF	Dec 19, 2024