Invesco Markets plc GBP Corporate Bond UCITS ETF Dist (IGCB)
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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
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Bank of America Corp 7% 31/07/28 | 0.45% |
| BP Capital Markets PLC VAR 22/06/73 | 0.44% |
| Morgan Stanley VAR 18/11/33 | 0.41% |
| Enel Finance International NV 5.75% 14/09/40 | 0.40% |
| AT&T Inc 4.875% 01/06/44 | 0.39% |
| AT&T Inc 7% 30/04/40 | 0.39% |
| BARCLAYS PLC VAR 06/11/29 | 0.39% |
| E.ON International Finance BV 6.375% 07/06/32 | 0.38% |
| E.ON International Finance BV 6.125% 06/07/39 | 0.37% |
| Lloyds Banking Group PLC VAR 03/12/35 | 0.37% |
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: | 0.46% |
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
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Net Asset Value(s)
24 December 2024 07:00
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Net Asset Value(s)
23 December 2024 07:00
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Net Asset Value(s)
20 December 2024 07:00
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