Invesco UK Gilts UCITS ETF Acc

Invesco UK Gilts UCITS ETF Acc

About

Invesco UK Gilts UCITS ETF Acc (IE00BG0TQD32) is a UCITS-compliant bond ETF tracking the Bloomberg Sterling Gilt Index. With a TER of 0.06%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 67 positions across 1 region with 157M in assets, with heavy concentration — 100% in United Kingdom, 100% in government bonds.

ISIN
Fund Size €156.8M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2019
Base Currency GBP
Index Bloomberg Sterling Gilt Index
Asset Class Bonds
Category Uk Gilt

Costs

9.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.1
With only 67 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
United Kingdom Gilt
0.03%
#2
United Kingdom Gilt
0.03%
#3
United Kingdom Gilt
0.03%
#4
United Kingdom Gilt
0.03%
#5
United Kingdom Gilt
0.02%
#6
United Kingdom Gilt
0.02%
#7
United Kingdom Gilt
0.02%
#8
United Kingdom Gilt
0.02%
#9
United Kingdom Gilt
0.02%
#10
United Kingdom Gilt
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-02 — 2026-12-05).
22.1%
Volatility
-9.6%
Max Drawdown
-0.08
Sharpe Ratio
-0.12
Sortino Ratio
-0.19
Calmar Ratio
0.01
Beta
-2.48%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking UK Gilt indices.
iShares Core UK Gilts UCITS ETF
IE00B1FZSB30·TER 0.07%
6.2
Amundi Core UK Government Bond UCITS ETF Dist
LU1407892592·TER 0.05%
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State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)
IE00B3W74078·TER 0.15%
5.6
iShares Core UK Gilts UCITS ETF
IE0004J6PFL7·TER 0.09%
5.4
Invesco UK Gilt 15+ Year UCITS ETF Dist
IE000AES5KQ5·TER 0.06%
5.3
Vanguard U.K. Gilt UCITS ETF (GBP) Distributing
IE00B42WWV65·TER 0.05%
5.5
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