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GBP Corporate Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BKW9SW28
Company Name
Invesco
Inception Date
2020-03-05
Updated At
-
Total Assets
312.1M
Annual Holdings Turnover
0.00
Yield
5.02%
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
0.34%
0.00%
0.34%
Other
0.00%
0.00%
0.00%
Bond
98.59%
0.00%
98.59%
Not Classified
1.07%
0.00%
1.07%
Total
100.00%
0.00%
100.00%