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Other Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BJ06C481
Company Name
Invesco
Inception Date
2019-11-25
Updated At
-
Total Assets
6.5M
Annual Holdings Turnover
0.08
Yield
4.45%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.1200
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.42%
0.00%
0.42%
Cash
65.66%
66.20%
-0.54%
Other
0.00%
0.00%
0.00%
Bond
100.12%
0.00%
100.12%
Not Classified
0.00%
0.00%
0.00%
Total
166.19%
66.20%
100.00%