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Invesco Markets Iii PLC INVESCO FTSE RAFI UK 100 UCITS ETF
Open
1178.8p
Previous close
1177.1p
Trade high
1178.8p
Year low
1,061.00p
Year high
1,211.80p
Replication method
Physical Full
Volume
182
Type
ETF
UCITS
Yes
Dividend yield
4.26%
Ongoing charge
0.39
ISIN
IE00B23LNN70
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/03/2024 | % of assets |
---|---|
Shell PLC | 10.40 |
BP PLC | 7.41 |
HSBC Holdings PLC | 6.89 |
Glencore PLC | 6.04 |
British American Tobacco PLC | 4.80 |
Vodafone Group PLC | 3.49 |
Rio Tinto PLC Registered Shares | 3.46 |
Barclays PLC | 3.43 |
Unilever PLC | 3.35 |
Lloyds Banking Group PLC | 2.96 |
Investment objective
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Index (Net Total Return) in GBP. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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