Invesco UK Gilts UCITS ETF
Invesco UK Gilts UCITS ETF (LSE: GLTP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £27.60 (about ₹3,442 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.06% and holds 67 securities. Indian residents can buy GLTP through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£27.60
Today's high
£27.70
52 week low
£27.09
52 week high
£29.96
GLTP opened at £27.65, closed previously at £27.71, and has traded between £27.09 and £29.96 over the past 52 weeks.
About
The Invesco UK Gilts UCITS ETF endeavors to match the overall return of the Bloomberg Sterling Gilt Index (the "Reference Index"), after deducting associated costs. Earnings from the fund are distributed to investors every quarter. The Reference Index acts as a principal benchmark for investment-grade, fixed-interest public debt obligations denominated in GBP, issued by the United Kingdom. It exclusively comprises conventional government bonds, specifically omitting inflation-indexed securities. Furthermore, the Sterling Gilt Index is a constituent element within larger market measures such as the Sterling Aggregate, Pan-European Aggregate, Global Aggregate, and Global Treasury Indices. Both the fund's investment holdings and the benchmark index undergo periodic rebalancing and reconstruction each month. The portfolio management team pursues the fund's objective by deploying sophisticated modelling tools and techniques to assemble a representative selection of index securities, thereby reflecting the full index's characteristics. This strategic 'sampling' methodology aims to mirror the index's performance as precisely as possible, while concurrently mitigating the higher expenses associated with a complete replication approach. This particular ETF operates under a passive management framework. Therefore, an investment in this vehicle represents the acquisition of shares in a passively managed, index-tracking instrument, as opposed to direct ownership of the underlying assets held by the fund.
Key statistics
Expense ratio
0.06%
Assets (AUM)
£350.1M
Holdings
67
NAV
£2,773.55
Avg. volume
6.03K
1-year price change
-5.46%
5-year price change
-35.48%
Price change excludes dividends.
Top 10 holdings
GLTP holds 67 securities in total. These 10 are 24.7% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy GLTP from India
Indian residents can buy GLTP units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in GLTP from India
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 GLTP and buy
Find the fund by its ticker, GLTP, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your GLTP position in GBP and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying GLTP 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
FAQs
What is the GLTP price today?
Invesco UK Gilts UCITS ETF (GLTP) last traded at £27.60 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 11:35 AM ET. That is ₹3,442 a unit at the 13 Nov 2026 GBP/INR rate.
When does GLTP trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is GLTP, and what does it cost to hold?
Invesco UK Gilts UCITS ETF manages about £350.1M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is GLTP 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 GLTP's largest holdings?
The top three are UK TSY 4.375% 07/03/28 (2.7%), UK TSY 4.75% 07/12/30 (2.7%) and UK TSY 4.25% 07/06/32 (2.6%). GLTP's 10 largest positions make up 24.7% of the fund.
Is GLTP subject to US estate tax?
No. Because GLTP 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 GLTP accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on GLTP 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 GLTP performed?
GLTP's price is down 5.5% over the past year and down 35.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is GLTP different from a US-listed ETF?
GLTP 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.