ETFsBloomberg UK Gilt 1-5 Years Index
Invesco

Invesco UK Gilt 1-5 Year UCITS ETF Dist

GLT5 LSEIrelandNot PEA-eligible
Last close · EUR
43.49EUR
+0.10% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
GLT5Base
Fund charges
0.06%PRIIPs ongoing costs
Fund size
€385.2Mall share classes
Return 1Y
+7.8%
Sharpe 3Y
0.52
Volatility 1Y
3.7%annualised
Holdings
17Fund holdings

Performance

Compare
  • GLT5+7.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GLT5+2.4%+3.0%+5.4%+6.0%+7.8%+16.5%+9.0%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.2%+3.6%-2.4%-8.3%-6.3%-49.1%-55.9%

Risk and return

Sharpe ratio · 3Y
0.52
Below MSCI World · 1.24
Return p.a.
+5.1%
Volatility
4.4%
Max loss
-4.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
GLT5
0.52
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
66.9%
Holdings
17
As of
Fund holdings
  1. 1UK TSY 4.375% 07/03/28GB00BSQNRC937.82%
  2. 2UK TSY 4.75% 07/12/30GB00B24FF0977.63%
  3. 3UK TSY 4.375% 07/03/30GB00BSQNRD017.34%
  4. 4UK TSY 4% 22/05/29GB00BVP995666.86%
  5. 5UK TSY 0.875% 22/10/29GB00BJMHB5346.53%
  6. 6UK TSY 0.125% 31/01/28GB00BMBL1G816.48%
  7. 7UK TSY 4.125% 07/03/31GB00BVP996736.27%
  8. 8UK TSY 4.125% 22/07/29GB00BQC82B836.17%
  9. 9UK TSY 1.625% 22/10/28GB00BFX0ZL785.98%
  10. 10UK TSY 0.375% 22/10/30GB00BL68HH025.85%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

66.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-17

Size split

Not published

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