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

Category GBP Government Bond
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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.

Portfolio as of 27/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100% Bonds0% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.55
    Modified duration2.77

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
GBP Government Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
-

Growth rate

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
GBP Government Bond

-

-
19.00%

-

-
2.74%

-

-
45.07%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 1.5%-United Kingdom9.48
2United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom8.64
3United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom8.47
4United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom8.27
5United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom8.12
6United Kingdom of Great Britain and Northern Ireland 1.625%-United Kingdom7.81
7United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom7.78
8United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom7.45
9United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom7.23
10United Kingdom of Great Britain and Northern Ireland 0.375%-United Kingdom6.98
Assets in top 10 holdings %

80.21%

Total no. of equity holdings

-

Total no. of bond holdings

14.00

Stock sectors

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
GBP Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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