Other Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BDVJF675
Company Name
Invesco
Inception Date
2017-09-28
Updated At
-
Total Assets
100M
Annual Holdings Turnover
0.01
Yield
4.99%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.5000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
11.27%
10.91%
0.36%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
99.64%
0.00%
99.64%
Total
110.91%
10.91%
100.00%