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Invesco Markets Ii PLC IVZ GLOBAL HY CORP ESG GBP PFHDG DIST

Sell: 560.8p|Buy: 563.4p|Change: 1.80 (0.32%)

Open 

564.6p

Previous close 

560.3p

Trade high 

564.6p

Year low 

530.65p

Year high 

576.05p

Replication method 

Physical Sample

Volume 

22,991

Type 

ETF

UCITS 

Yes

Dividend yield 

6.79%

Ongoing charge 

0.3

ISIN 

IE00020C1NS6

This share can be held in a Dealing accountISALifetime ISAJISASIPPand 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 01/05/2024% of assets
Davita Inc 4.625%0.36
Newell Brands Inc. 5.7%0.36
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.32
Intesa Sanpaolo S.p.A. 6.184%0.32
Western Digital Corp. 4.75%0.32
Organon & Co 4.125%0.29
Alpha Bank S.A. 7.5%0.29
Vodafone Group PLC 7%0.29
Trivium Packaging Finance BV 8.5%0.28
Organon & Co 5.125%0.28

Performance 30/04/2024

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

Total return (%)
Fund+ 0.32
Category-
More...

Investment objective

The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index (the "Reference Index") less fees, expenses and transaction costs.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  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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