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
9.7M
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
0.58%
0.00%
0.58%
Cash
40.70%
41.37%
-0.66%
Other
0.00%
0.00%
0.00%
Bond
100.08%
0.00%
100.08%
Not Classified
0.00%
0.00%
0.00%
Total
141.37%
41.37%
100.00%