Invesco UK Gilts UCITS ETF
Invesco UK Gilts UCITS ETF (LSE: GLTA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £31.70 (about ₹4,027 a unit) as of 25 Sep 2026, 10:55 AM ET. It has an expense ratio of 0.06%. Indian residents can buy GLTA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£31.66
Today's high
£31.81
52 week low
£31.06
52 week high
£33.44
GLTA opened at £31.81, closed previously at £31.70, and has traded between £31.06 and £33.44 over the past 52 weeks.
About
The Invesco UK Gilts UCITS ETF Acc endeavors to replicate the total return performance of the Bloomberg Sterling Gilt Index, net of its associated fees. This benchmark index measures the performance of investment-grade, fixed-rate public debt obligations issued by the United Kingdom government and denominated in British Pounds. Crucially, it includes only conventional (nominal) gilt issues, explicitly excluding inflation-linked bonds. The Sterling Gilt Index forms a component of several broader bond indices, such as the Sterling Aggregate, Pan-European Aggregate, Global Aggregate, and Global Treasury Indices. Both the fund and its reference index are subject to monthly rebalancing and reconstitution. To achieve its aim, the fund's portfolio managers utilize advanced modeling tools and techniques to construct a portfolio that holds a representative proportion of the index's securities. This sampling methodology is designed to closely match the index's performance while keeping the operational expenses lower than those incurred through a strategy of full replication. This ETF is categorized as passively managed, meaning an investment in this fund represents an acquisition of units in a passively managed, index-tracking vehicle, rather than direct ownership of the underlying assets held by the fund.
Key statistics
Expense ratio
0.06%
Assets (AUM)
£335.1M
Holdings
—
NAV
£3,169.87
Avg. volume
—
1-year price change
+0.91%
5-year price change
-23.03%
Price change excludes dividends.
Top 10 holdings
These 10 are 25.2% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy GLTA from India
Indian residents can buy GLTA 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 GLTA and buy
Find the fund by its ticker, GLTA, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in GLTA from India
Trading and taxes when buying GLTA 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.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the GLTA price today?
Invesco UK Gilts UCITS ETF (GLTA) last traded at £31.70 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:55 AM ET. That is ₹4,027 a unit at the 25 Sep 2026 GBP/INR rate.
When does GLTA 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 GLTA, and what does it cost to hold?
Invesco UK Gilts UCITS ETF manages about £335.1M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is GLTA a UCITS ETF?
Yes. Invesco UK Gilts 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 GLTA's largest holdings?
The top three are UK TSY 4.75% 07/12/30 (2.8%), UK TSY 4.375% 07/03/28 (2.8%) and UK TSY 4.25% 07/06/32 (2.7%). GLTA's 10 largest positions make up 25.2% of the fund.
Is GLTA subject to US estate tax?
No. Because GLTA 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.
How are gains on GLTA 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 GLTA performed?
GLTA's price is up 0.9% over the past year and down 23.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is GLTA different from a US-listed ETF?
GLTA 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.