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

Category GBP Government Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

3,681.00p

Buy

3,683.50p

arrow-down-5.235p (-0.14%)

Prices updated at 19 Dec 2025, 13:29 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

-0.01%

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.

Dividend information

Dividend information
	4.10
	Quarterly

Dividend history

Ex-div date	Per share amount	Reinvestment price
11 Dec 2025	0.3808	36.7925
11 Sep 2025	0.3777	36.795
12 Jun 2025	0.3805	36.82
13 Mar 2025	0.3803	36.63
12 Dec 2024	0.3869	36.59
12 Sep 2024	0.4076	37.0375
13 Jun 2024	0.4094	36.5475
14 Mar 2024	0.4138	36.64
14 Dec 2023	0.4048	36.96
14 Sep 2023	0.3818	36.46
15 Jun 2023	0.3378	36.1175
16 Mar 2023	0.2815	37.515
15 Dec 2022	0.1989	37.65
15 Sep 2022	0.0962	37.61
16 Jun 2022	0.0565	38.52
17 Mar 2022	0.0276	39.3025
16 Dec 2021	0.0206	40.1325
16 Sep 2021	0.0191	40.3
17 Jun 2021	0.0198	40.365
18 Mar 2021	0.0183	40.3875
10 Dec 2020	0.0175	40.77
17 Sep 2020	0.0236	40.8425
18 Jun 2020	0.0442	40.7475
12 Mar 2020	0.0509	40.64
12 Dec 2019	0.0553	40.1275
19 Sep 2019	0.0657	40.295
20 Jun 2019	0.0563	40.2625

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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