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London Stock Exchange ETF segment · UCITS ETF

Invest in GLTP ETF from India

Indian and foreign residents can buy Invesco UK Gilts UCITS ETF (GLTP) units directly through Paasa.

By Paasa · Updated

GLTP at a glance

Price
£27.32+£0.09 (0.34%)
Expense ratio
0.06%
Day range
£27.32 – £27.35
Assets
£333.7M
Domicile
Ireland
Holdings
—
Launched
2019
Dividends
Distributing
1 month
-2.21%
6 months
-2.31%
YTD
-5.69%
1 year
-3.87%
5 years
-34.11%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1UK TSY 4.75% 07/12/302.8%
  2. 2UK TSY 4.375% 07/03/282.8%
  3. 3UK TSY 4.25% 07/06/322.7%
  4. 4UK TSY 4.375% 07/03/302.7%
  5. 5UK TSY 4% 22/05/292.6%
  6. 6UK TSY 4.75% 22/10/352.4%
  7. 7UK TSY 0.875% 22/10/292.4%
  8. 8UK TSY 4.5% 07/03/352.4%
  9. 9UK TSY 0.125% 31/01/282.3%
  10. 10UK TSY 4.5% 07/09/342.3%

These 10 are 25.3% of the fund.

Where the money is invested

Countries

  • United Kingdom100.0%

Similar funds

FundExpense ratioAssets
IGLTLSEiShares Core UK Gilts UCITS ETF0.07%3.3B
GLTALSEInvesco UK Gilts UCITS ETF0.06%333.7M
GLUHAMSiShares Core UK Gilts UCITS ETF0.09%646.7M
CBUSXETRAiShares Core UK Gilts UCITS ETF0.09%315.3M

Assets are shown in each fund's own reporting currency.

How to invest in GLTP from India

  1. Step 1

    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.

  2. Step 2

    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.

  3. Step 3

    Search GLTP and buy

    Find the fund by its ticker, GLTP, on the London Stock Exchange ETF segment, and place your order.

Why invest in GLTP from India

What GLTP holds

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.

Outside US estate tax

GLTP is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why GLTP's UCITS structure matters for Indian investors

GLTP is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy GLTP from India?

Yes. Indian residents can buy Invesco UK Gilts UCITS ETF (GLTP) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does GLTP invest in?

Its largest holdings 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%). It is a distributing fund domiciled in Ireland.

What is the expense ratio of GLTP?

Invesco UK Gilts UCITS ETF has an expense ratio of 0.06% a year, taken from the fund's assets rather than billed to you. The fund manages about £333.7M.

Is GLTP a UCITS ETF, and why does that matter for Indian investors?

Yes. Invesco UK Gilts UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

How are GLTP dividends taxed in India?

Invesco UK Gilts UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.

What tax do I pay in India when I sell GLTP?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the GBP/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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