Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc (GLT5)

Category GBP Government Bond
star-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,659.00p

Buy

3,663.00p

arrow-up5.00p (+0.14%)

Prices updated at 28 Mar 2025, 16:12 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the performance of the Bloomberg UK Gilt 1-5 Year Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
arrow-down-0.11%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.38
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
13 Mar 20250.380336.63
12 Dec 20240.386936.59
12 Sep 20240.407637.0375
13 Jun 20240.409436.5475
14 Mar 20240.413836.64
14 Dec 20230.404836.96
14 Sep 20230.381836.46
15 Jun 20230.337836.1175
16 Mar 20230.281537.515
15 Dec 20220.198937.65
15 Sep 20220.096237.61
16 Jun 20220.056538.52
17 Mar 20220.027639.3025
16 Dec 20210.020640.1325
16 Sep 20210.019140.3
17 Jun 20210.019840.365
18 Mar 20210.018340.3875
10 Dec 20200.017540.77
17 Sep 20200.023640.8425
18 Jun 20200.044240.7475
12 Mar 20200.050940.64
12 Dec 20190.055340.1275
19 Sep 20190.065740.295
20 Jun 20190.056340.2625


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.