WisdomTree AT1 CoCo Bond ETF GBP Hdg (LSE:COGO) - ETF price


ETF Report

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged COGO

Closing Price
GBX10,110.00

1 Day Change
87.25|0.86%

As of 04/06/2020

Last Close10,110.00
52-Wk Range7,740.00 - 10,860.00
Yield %6.09
ISINIE00BFNNN459
Volume4
Premium %2.20

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----16.11-6.07
  • Fund: WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 04/06/2020
Fund
YTD-3.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BFNNN459
NAV 03/06/2020GBX 9,892.58
Day Change0.86%
12 Month Yield6.09%
Dividend FrequencySemi-Annually
Net Assets (mil) 03/06/202085.28 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/08/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iBoxx CoCo Liquid Dev Europe AT1 USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).

Portfolio Profile03/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds35.810.0035.81
Cash3.900.003.90
Other60.280.0060.28
Top Fixed Income Sectors
Fixed Income Sector%
Convertible65.45
Corporate Bond30.36
Cash & Equivalents3.51
Bank Loan0.68
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Lloyds Banking Group plc 7.5% United Kingdom2.42
UBS Group AG 7% 2049-12-29Switzerland2.40
Credit Suisse Group AG 7.5% Switzerland2.21
Royal Bank of Scotland Group plc 8.63% 2049-12-29United Kingdom2.07
Barclays Cv 7.25% United Kingdom2.06
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.
© Copyright 2020 Morningstar. All rights reserved.