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Invesco UK Gilts UCITS ETF

Bloomberg UK Gilt

Bonds
ISIN
IE00BG0TQD32
Issuer
Invesco
TER
0.06%
Latest closing price
N/A
Fund Size
€163 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2PK97 / GLTA
Cheapest of 3 ETFs tracking the Bloomberg UK Gilt (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 Gilts UCITS ETF (ISIN IE00BG0TQD32) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg UK Gilt. Its ongoing charges (TER) are 0.06% per year. The fund size is €163 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.06.2019 (7 years)
  • Number of Holdings 66
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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 25.0 % of fund assets. (out of 66 holdings in total).

# Name ISIN Sector Country Weight
1 United Kingdom, Gilt 4.375% 7mar2028, GBP GB00BSQNRC93 – – 2.81 %
2 United Kingdom, Gilt 4.375% 7mar2030, GBP GB00BSQNRD01 – – 2.69 %
3 United Kingdom, Gilt 4.75% 7dec2030, GBP GB00B24FF097 – – 2.69 %
4 United Kingdom, Gilt 4.25% 7jun2032, GBP GB0004893086 – – 2.66 %
5 United Kingdom, Gilt 4.75% 22oct2035, GBP GB00BTXS1K06 – – 2.46 %
6 United Kingdom, Gilt 1.25% 22jul2027, GBP GB00BDRHNP05 – – 2.40 %
7 United Kingdom, Gilt 4.5% 7mar2035, GBP GB00BT7J0027 – – 2.37 %
8 United Kingdom, Gilt 0.875% 22oct2029, GBP GB00BJMHB534 – – 2.34 %
9 United Kingdom, Gilt 4.5% 7sep2034, GBP GB00B52WS153 – – 2.32 %
10 United Kingdom, Gilt 4.125% 7mar2031, GBP GB00BVP99673 – – 2.30 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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 – cheapest first.
Name TER Fund Volume Distribution
Invesco UK Gilts UCITS ETF This fund 0.06% €163 m Accumulating
Invesco UK Gilts UCITS ETF Dist 0.06% €227 m Distributing
State Street SPDR Bloomberg UK Gilt UCITS ETF GBP 0.15% €1.1 bn Distributing
Compare in detail

Frequently asked questions about the Invesco UK Gilts UCITS ETF

The total expense ratio (TER) of the Invesco UK Gilts UCITS ETF 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 Gilts UCITS ETF tracks the Bloomberg UK Gilt. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco UK Gilts UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco UK Gilts UCITS ETF 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 Gilts UCITS ETF is €163 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco UK Gilts UCITS ETF 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 Gilts UCITS ETF is Invesco.

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