Invesco Markets III plc FTSE RAFI UK 100 UCITS ETF (PSRU)
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
1,297.00p
London
1,223.30p
n/a
1,093.80p
£10.8M
11.70p (0.97%) Previous:
11.70p
n/a
4.28%
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 96 |
| Size: | £10.8M |
| Launch date: | 03 December 2007 |
| Launch price: | £10.29 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B23LNN70 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 4.28% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The FTSE RAFI UK 100 Index comprises the 100 companies with the largest RAFI fundamental scores selected from the constituents of the FTSE All-Share Index. The FTSE RAFI UK 100 Index will be capped on a quarterly basis at 10%. |
|---|---|
| Aim: |
The Invesco FTSE RAFI UK 100 Fund is based on the FTSE RAFI UK 100 Index. The Index is...
Read full aim for Invesco Markets III plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | 0.39% |
| Indicative spread: | 1.17% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| SHELL | 9.89% |
| HSBC HOLDINGS | 7.67% |
| BRITISH AMERICAN TOBACCO | 5.70% |
| BP | 5.48% |
| GLENCORE | 5.03% |
| BARCLAYS | 4.74% |
| UNILEVER | 3.80% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.52% |
| RIO TINTO | 3.25% |
| LLOYDS BANKING GROUP | 2.89% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.