INVESCO UK GILT DIST

IE00BG0TQC25 · GLTP LN · Invesco

INVESCO UK GILT DIST (IE00BG0TQC25) has an ongoing charge of 0.06%. The cheapest like-for-like UCITS alternative tracking Bloomberg UK Gilts Total Return is Vanguard U.K. Gilt UCITS ETF (IE00B42WWV65) at 0.05% — a difference of 0.01% a year.

Ongoing charge

0.06%

Cost per €10,000

€6/yr

Distribution

Distributing

Replication

Physical

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
INVESCO UK GILT DIST
IE00BG0TQC25 · this fund
Invesco0.06%6
Vanguard U.K. Gilt UCITS ETF
IE00B42WWV65 · VGOV
Vanguard0.05%51/yr

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Figures verified on 23 August 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.

INVESCO UK GILT DIST (GLTP LN) — TER 0.06%