Invesco FTSE 100 ETF (LSE:S100) - ETF price


ETF Report

Invesco FTSE 100 UCITS ETF S100

Closing Price
GBX6,244.50

1 Day Change
-10.48|-0.17%

As of 23/08/2019

Last Close6,244.50
52-Wk Range5,673.00 - 6,712.36
Yield %0.00
ISINIE00B60SWT88
Volume329
Discount % %-0.37

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.58-1.7618.1510.86-8.3115.80
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Invesco FTSE 100 UCITS ETF
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD9.2310.499.56
3 Years Annualised5.034.865.40
5 Years Annualised4.705.075.40
10 Years Annualised-8.488.43
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00B60SWT88
NAV 23/08/2019GBX 6,244.50
Day Change-0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/20197.55 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The Fund aims to provide the performance of the FTSE® 100 TR Index. The FTSE® 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market. The index was developed with a base level of 1000 as of January 3, 1984.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE 100 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.110.000.11
Other0.100.020.08
Top Stock Regions
Region%
United Kingdom94.70
United States2.41
Europe - ex Euro1.87
Eurozone0.63
Europe - Emerging0.18
Top Stock Sectors
Stock Sectors%
Financial Services19.29
Energy17.18
Consumer Defensive16.73
Consumer Cyclical10.53
Healthcare10.30
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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