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Invesco UK Gilt 15+ Year UCITS ETF Dist

Bloomberg UK Gilt 15+

Bonds
ISIN
IE000AES5KQ5
Issuer
Invesco
TER
0.06%
Latest closing price
N/A
Fund Size
€562 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A40NLT / GT15
Cheapest of 2 ETFs tracking the Bloomberg UK Gilt 15+ (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco UK Gilt 15+ Year UCITS ETF Dist (ISIN IE000AES5KQ5) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg UK Gilt 15+. Its ongoing charges (TER) are 0.06% per year. The fund size is €562 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.07.2025 (1 year)
  • Number of Holdings 27
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • United Kingdom 100.0%

Holdings

Showing 10 holdings that together make up 54.1 % of fund assets. (out of 27 holdings in total).

# Name ISIN Sector Country Weight
1 United Kingdom, Gilt 4.75% 22oct2043, GBP GB00BPJJKP77 – – 7.42 %
2 United Kingdom, Gilt 4.375% 31jul2054, GBP GB00BPSNBB36 – – 6.05 %
3 United Kingdom, Gilt 4.5% 7dec2042, GBP GB00B1VWPJ53 – – 6.01 %
4 United Kingdom, Gilt 3.5% 22jan2045, GBP GB00BN65R313 – – 5.24 %
5 United Kingdom, Gilt 4.25% 7dec2055, GBP GB00B06YGN05 – – 5.23 %
6 United Kingdom, Gilt 4.25% 7dec2046, GBP GB00B128DP45 – – 5.18 %
7 UKT3.250JAN44 GB00B84Z9V04 – – 5.12 %
8 United Kingdom, Gilt 3.75% 22oct2053, GBP GB00BPCJD997 – – 4.82 %
9 United Kingdom, Gilt 1.25% 22oct2041, GBP GB00BJQWYH73 – – 4.59 %
10 United Kingdom, Gilt 4% 22jan2060, GBP GB00B54QLM75 – – 4.45 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg UK Gilt 15+ – cheapest first.
Name TER Fund Volume Distribution
Invesco UK Gilt 15+ Year UCITS ETF Dist This fund 0.06% €562 m Distributing
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP 0.15% €296 m Distributing
Compare in detail

Frequently asked questions about the Invesco UK Gilt 15+ Year UCITS ETF Dist

The total expense ratio (TER) of the Invesco UK Gilt 15+ Year UCITS ETF Dist is 0.06% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco UK Gilt 15+ Year UCITS ETF Dist tracks the Bloomberg UK Gilt 15+. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco UK Gilt 15+ Year UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco UK Gilt 15+ Year UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco UK Gilt 15+ Year UCITS ETF Dist is €562 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco UK Gilt 15+ Year UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco UK Gilt 15+ Year UCITS ETF Dist is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.