Invesco Markets Plc Communications S&P US Select Sector UCITS ETF Acc (XLCP)
63.00p
(0.96%)
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63.00p
(0.96%)
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63.00p
(0.96%)
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 |
|---|---|
| META PLATFORMS | 19.64% |
| NETFLIX | 15.05% |
| ALPHABET INC | 9.41% |
| VERIZON COMMUNICATIONS | 8.85% |
| WALT DISNEY COMPANY(THE) | 8.43% |
| COMCAST CORP(NEW) | 8.03% |
| ALPHABET INC | 7.91% |
| AT&T | 7.18% |
| T-MOBILE US | 5.25% |
| ELECTRONIC ARTS INC | 1.87% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Communication ServicesIndex is a financial is a financial index providing exposure to the communications sector of the S&P 500 Index. Constituents are weighted by free float market capitalisation, and capped at a maximum of 19%. |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the net total return performance of...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.14% |
| Indicative spread: | 0.11% |
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)
22 November 2024 09:38
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Net Asset Value(s)
21 November 2024 10:18
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Net Asset Value(s)
20 November 2024 09:13
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