Invesco Markets II Plc US Treasury Bond UCITS ETF GBP Hdg Dist (TRGB)
3.25p
(0.10%)
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3.25p
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.25p
(0.10%)
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 |
|---|---|
| US TSY N/B 4.375% 15/05/34 | 1.06% |
| US TSY N/B 4% 15/02/34 | 1.01% |
| US TSY N/B 4.5% 15/11/33 | 0.94% |
| US TSY N/B 3.875% 15/08/33 | 0.90% |
| US TSY N/B 1.25% 15/08/31 | 0.83% |
| US TSY N/B 4.125% 15/11/32 | 0.82% |
| US TSY N/B 3.5% 15/02/33 | 0.81% |
| US TSY N/B 1.375% 15/11/31 | 0.80% |
| US TSY N/B 2.75% 15/08/32 | 0.78% |
| US TSY N/B 1.125% 15/02/31 | 0.77% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Bloomberg Barclays US Treasury Index measures US dollar-denominated, fixed-rate,nominal debt issued by the US Treasury. Treasury bills are excluded by the maturity constraint, but are part of a separate Short Treasury Index. STRIPS are excluded from the index because their inclusion would result in double-counting. The US Treasury Index is a component of the US Aggregate, US Universal, Global Aggregate and Global Treasury Indices. The fund and the index are rebalanced and reconstituted on a monthly basis. |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the performance of the BofA Merrill...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.06% |
| Indicative spread: | 0.1% |
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)
22 November 2024 07:00
-
Net Asset Value(s)
21 November 2024 07:00
-
Net Asset Value(s)
20 November 2024 07:00
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