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Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - GBP HEDGED

Sell: 8498p|Buy: 8554p|Change: 8.00 (-0.09%)

Open 

8491p

Previous close 

8534p

Trade high 

8552.44p

Year low 

7,615.74p

Year high 

8,708.00p

Replication method 

Physical Sample

Volume 

178

Type 

ETF

UCITS 

Yes

Dividend yield 

4.88%

Ongoing charge 

0.39

ISIN 

IE00BFNNN459

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/04/2024% of assets
UBS Group AG 9.25%1.48
Societe Generale S.A. 9.38%1.35
HSBC Holdings PLC 6%1.32
UBS Group AG 9.25%1.25
NatWest Group PLC 6%1.23
Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var1.17
HSBC Holdings PLC 6.38%1.13
Societe Generale S.A. 5.38%1.13
UBS Group Funding (Switzerland) AG 6.88%1.12
HSBC Holdings PLC 6.38%1.11

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.09
Category-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European contingent convertible bonds ("CoCos") classified as Additional Tier 1 (“AT1”) as per Basel III. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of CoCos that, so far as possible and practicable, consists of a representative sample of the component securities of the IBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

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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