Invesco Markets plc GBP Corporate Bond UCITS ETF Dist (IGCB)
10.00p
(0.42%)
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10.00p
(0.42%)
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10.00p
(0.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Morgan Stanley VAR 18/11/33 | 0.49% |
| Enel Finance International NV 5.75% 14/09/40 | 0.45% |
| Bank of America Corp 7% 31/07/28 | 0.45% |
| HSBC Holdings PLC VAR 16/11/34 | 0.44% |
| AT&T Inc 7% 30/04/40 | 0.44% |
| BP Capital Markets PLC VAR 22/06/73 | 0.42% |
| Lloyds Banking Group PLC VAR 03/12/35 | 0.42% |
| BARCLAYS PLC VAR 06/11/29 | 0.41% |
| HSBC HOLDINGS PLC VAR 14/09/31 | 0.39% |
| Walmart Inc 5.625% 27/03/34 | 0.39% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays MSCI Sterling Liquid Corporate Bond Index |
|---|---|
| Aim: |
The Invesco GBP Corporate Bond UCITS ETF Dist aims to provide the performance of the...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.37% |
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.
Company announcements
-
Net Asset Value(s)
7 November 2024 07:00
-
Net Asset Value(s)
6 November 2024 07:00
-
Net Asset Value(s)
5 November 2024 07:00
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