GBP Corporate Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BKW9SV11
Company Name
Invesco Investment Management Limited
Inception Date
2020-02-26
Updated At
-
Total Assets
80.3M
Annual Holdings Turnover
0.00
Yield
4.71%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.1000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.13%
0.00%
0.13%
Other
0.00%
0.00%
0.00%
Bond
99.22%
0.00%
99.22%
Not Classified
0.65%
0.00%
0.65%
Total
100.00%
0.00%
100.00%