Other Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BF2GFM70
Company Name
Invesco
Inception Date
2019-06-28
Updated At
-
Total Assets
47.5M
Annual Holdings Turnover
0.16
Yield
4.13%
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
50.15%
49.05%
1.09%
Other
0.00%
0.00%
0.00%
Bond
98.91%
0.00%
98.91%
Not Classified
0.00%
0.00%
0.00%
Total
149.05%
49.05%
100.00%