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Invesco Markets II Plc UK Gilts 1-5 Year UCITS ETF - Dist (GLT5)

Sell:3,888.00p Buy:3,891.50p 0 Change: 0.50p (0.01%)
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.01%)
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.01%)
Market closed Prices as at close on 10 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Market Listing:
Previous close:
Trade low:
Year low:
4.00p (0.10%)
Dividend yield:
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: Bonds Fully Replicated
Securities lending: Yes
Number of holdings: 13
Size: £28.7M
Launch date: 18 March 2019
Launch price: £40.00
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated

Annual & interim reports

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Important Documents

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Index: The Bloomberg Barclays UK Gilt 1-5 Years Index measures the performance of GBP-denominated, fixed-rate, investment grade public obligations issued by the United Kingdom with remaining years to maturity between 1 and 5 years. The index tracks nominal gilt issues only (inflation-linked bonds are not eligible for inclusion). The fund and the index are rebalanced and reconstituted on a monthly basis.
Aim: The Invesco UK Gilt 1-5 Year UCITS ETF Dist aims to provide the performance of the...
Read full aim for Invesco Markets II Plc
Leverage: 100%
Currency hedging: n/a


Ongoing Charge (OCF/TER): 0.06%
Management fee: 0.06%
Indicative spread: 0.09%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.


Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
1½% Treasury Gilt 2026 10.16%
0 5/8% Treasury Gilt 2025 9.77%
5% Treasury Stock 2025 9.61%
2% Treasury Gilt 2025 9.47%
2¼% Treasury Gilt 2023 8.75%
2¾% Treasury Gilt 2024 8.64%
1% Treasury Gilt 2024 8.28%
0¾% Treasury Gilt 2023 8.22%
0 1/8% Treasury Gilt 2024 8.15%
0 1/8% Treasury Gilt 2026 7.80%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 June 2022.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.