September 2026 update

Invesco UK Gilts UCITS ETF Dist · IE00BG0TQC25 · GLTP

Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)

In brief: top 20 holdings: 0 added, 0 removed · NAV change over the period −1.0% (ongoing) · costs and key facts unchanged.

Declared positions

66 → 67 · Δ +1

as of 1 Sept

NAV change over the period

−1.0%

in GBP · 13 Aug → 1 Sept

ongoing period

Assets at month end

334 mln £

+0.0% in the month

Duration (effective)

7.62 yrs

first reading on record

as of 31 Jul

Basket

Source: basket file published by the issuer, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.

For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (13 Aug → 1 Sept). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.

Entered the top 20 (0)

none

Left the top 20 (0)

none

Maturities and ratings

Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.

Maturities

9 to 12 months

2.4%

1 to 3 years

18.5%

3 to 5 years

14.1%

5 to 10 years

25.6%

10 to 20 years

21.4%

20+ Years

17.5%

Cash and/or Derivatives

0.7%

this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating

99.4%

Cash and/or Derivatives

0.7%

this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (GBP)

13 Aug1 Sept

28.08 → 27.79: −1.0% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 14 Aug); Rebalix events register.

TER

0.06%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.