INVESCO UK GILT ACC

IE00BG0TQD32 · GLTA LN · Invesco

INVESCO UK GILT ACC (IE00BG0TQD32) 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 (IE00BH04GW44) at 0.05% — a difference of 0.01% a year.

Ongoing charge

0.06%

Cost per €10,000

€6/yr

Distribution

Accumulating

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 ACC
IE00BG0TQD32 · this fund
Invesco0.06%6
Vanguard U.K. Gilt UCITS ETF
IE00BH04GW44 · VGVA
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.