Invesco UK Gilt 1-5 Year UCITS ETF
Invesco UK Gilt 1-5 Year UCITS ETF (LSE: GLT5) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £35.89 (about ₹4,573 a unit) as of 29 Sep 2026, 10:55 AM ET. It has an expense ratio of 0.06%. Indian residents can buy GLT5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£35.89
Today's high
£35.97
52 week low
£35.77
52 week high
£37.91
GLT5 opened at £35.89, closed previously at £35.89, and has traded between £35.77 and £37.91 over the past 52 weeks.
About
The Invesco UK Gilt 1-5 Year UCITS ETF Dist seeks to mirror the total return performance of the Bloomberg UK Gilt 1-5 Years Index, net of its various fees. Income generated by the fund is distributed to investors every three months. Its benchmark index measures the performance of high-quality, fixed-interest government bonds issued by the United Kingdom, denominated in British Pounds, which have remaining maturities ranging from one to five years. Specifically, this index only tracks conventional nominal gilts, deliberately excluding any inflation-linked bonds. Both the fund's portfolio and its reference index undergo a process of rebalancing and reconstitution on a monthly schedule. To achieve its investment goal, the portfolio managers utilize sophisticated modeling and analytical techniques, investing in a representative sample of the index's securities rather than every component. This 'sampling' approach aims to closely replicate the index's performance while simultaneously reducing the operational costs that would typically be incurred with full replication. This is a passively managed exchange-traded fund, meaning an investment represents ownership of units within this index-tracking vehicle, not direct ownership of the underlying bonds themselves.
Key statistics
Expense ratio
0.06%
Assets (AUM)
£315.8M
Holdings
—
NAV
£3,593.36
Avg. volume
—
1-year price change
-2.31%
5-year price change
-10.56%
Price change excludes dividends.
Top 10 holdings
These 10 are 72.5% of the fund.
Where the money is invested
Countries
How to buy GLT5 from India
Indian residents can buy GLT5 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search GLT5 and buy
Find the fund by its ticker, GLT5, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in GLT5 from India
Trading and taxes when buying GLT5 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the GLT5 price today?
Invesco UK Gilt 1-5 Year UCITS ETF (GLT5) last traded at £35.89 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 10:55 AM ET. That is ₹4,573 a unit at the 28 Sep 2026 GBP/INR rate.
When does GLT5 trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is GLT5, and what does it cost to hold?
Invesco UK Gilt 1-5 Year UCITS ETF manages about £315.8M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is GLT5 a UCITS ETF?
Yes. Invesco UK Gilt 1-5 Year UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are GLT5's largest holdings?
The top three are UK TSY 4.375% 07/03/28 (8.4%), UK TSY 4.75% 07/12/30 (8.2%) and UK TSY 4.375% 07/03/30 (7.9%). GLT5's 10 largest positions make up 72.5% of the fund.
Is GLT5 subject to US estate tax?
No. Because GLT5 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is GLT5 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on GLT5 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has GLT5 performed?
GLT5's price is down 2.3% over the past year and down 10.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is GLT5 different from a US-listed ETF?
GLT5 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.