ETFsBloomberg Sterling Gilt Index
Invesco

Invesco UK Gilts UCITS ETF Acc

GLTA LSEIrelandNot PEA-eligible
Last close · EUR
38.98EUR
+0.14% · +€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
GLTABase
Fund charges
0.06%PRIIPs ongoing costs
Fund size
€427.6Mall share classes
Return 1Y
+6.4%
Sharpe 3Y
0.13
Volatility 1Y
6.8%annualised
Holdings
67Fund holdings

Performance

Compare
  • GLTA+6.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GLTA+4.3%+3.3%+6.5%+4.6%+6.4%+12.2%-21.2%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.2%+3.9%-1.3%-9.7%-7.7%-53.4%-86.0%

Risk and return

Sharpe ratio · 3Y
0.13
Below MSCI World · 1.24
Return p.a.
+3.6%
Volatility
7.8%
Max loss
-8.6%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
CAC 40
0.37
GLTA
0.13
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
24.6%
Holdings
67
As of
Fund holdings
  1. 1UK TSY 4.375% 07/03/28GB00BSQNRC932.74%
  2. 2UK TSY 4.75% 07/12/30GB00B24FF0972.65%
  3. 3UK TSY 4.25% 07/06/32GB00048930862.61%
  4. 4UK TSY 4.375% 07/03/30GB00BSQNRD012.57%
  5. 5UK TSY 4% 22/05/29GB00BVP995662.43%
  6. 6UK TSY 4.875% 31/07/36GB00BWBR1N392.40%
  7. 7UK TSY 4.75% 22/10/35GB00BTXS1K062.34%
  8. 8UK TSY 0.875% 22/10/29GB00BJMHB5342.29%
  9. 9UK TSY 4.5% 07/03/35GB00BT7J00272.27%
  10. 10UK TSY 0.125% 31/01/28GB00BMBL1G812.25%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

24.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-67

Size split

Not published

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