Description du produit

The Invesco GBP Corporate Bond UCITS ETF aims to deliver the performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index, less fees, expenses and transaction costs. The fund invests in a range of investment-grade, fixed-rate bonds denominated in GBP by corporate issuers. The portfolio managers aim to minimise transaction costs by selecting a representative basket of securities when it is too difficult or too costly to buy all the components of the index and also by taking a pragmatic approach to the way the portfolio is rebalanced during the month.

 

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Information de cotation

London Stock Exchange
Devise de cotation GBX
Règlement-Livraison T+2
Code Boursier IGCB
Code Bloomberg IGCB LN
Code Reuters IGCB.L
WKN A2PX9Z
Valor 51970498
Sedol BL9BWH1
Aujourd'hui (23 oct. 2020)
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Informations sur le portefeuille (21 oct. 2020)
Maturité effective 13,08
Effective duration 8,64
Qualité moyenne A
Information sur le rendement (21 oct. 2020)
Rendement à échéance (estimation) 1,75 %

Informations clés

Code Bloomberg IGCB LN
ISIN IE00BKW9SW28
Code Bloomberg Benchmark I35357GB
Frais de gestion 0,10 %
NAV (21 oct. 2020) £30.49
AUM £50,731,397
Devise GBP
Umbrella AUM (21 oct. 2020) £2,955,532,728

Key risks

General Investment Risk:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.