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Invesco Markets Ii PLC IVZ FTSE A SHR ESG CLIMATE UCITS ETF ACC
Open
5189.058p
Previous close
5172p
Trade high
5189.06p
Year low
4,565.50p
Year high
5,219.00p
Replication method
Physical Full
Volume
445
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.12
ISIN
IE0003RA2ZR3
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 01/05/2024 | % of assets |
---|---|
AstraZeneca PLC | 8.53 |
Shell PLC | 8.11 |
GSK PLC | 6.01 |
Diageo PLC | 5.29 |
Barclays PLC | 4.77 |
Unilever PLC | 4.75 |
Lloyds Banking Group PLC | 4.69 |
Experian PLC | 4.03 |
Reckitt Benckiser Group PLC | 3.31 |
HSBC Holdings PLC | 2.84 |
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the "Reference Index") less fees, expenses and transaction costs.
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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