Invesco UK Gilts UCITS ETF Acc · IE00BG0TQD32 · GLTA
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
67
66 → 67 · Δ +1
as of 1 Sept
NAV change over the period
−1.0%
in GBP · 13 Aug → 1 Sept
ongoing period
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
AA
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
32.23 → 31.9: −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.