Sector exposure

as of 24 May 2019 (%)

Country exposure

as of 24 May 2019 (%)

Top 10 Exposures as of 24 May 2019 (%)

Name ISIN Weight
BP PLC USD0.25 GB0007980591 8.85%
HSBC HOLDINGS PLC USD0.5 GB0005405286 8.52%
ROYAL DUTCH SHELL PLC-A SHS EUR0.07 GB00B03MLX29 5.86%
ROYAL DUTCH SHELL PLC-B SHS EUR0.07 GB00B03MM408 4.86%
VODAFONE GROUP PLC USD0.2095 GB00BH4HKS39 4.28%
BRITISH AMERICAN TOBACCO PLC GBP0.25 GB0002875804 4.01%
GLENCORE PLC USD0.01 JE00B4T3BW64 3.14%
GLAXOSMITHKLINE PLC GBP0.25 GB0009252882 3.07%
LLOYDS BANKING GROUP PLC GBP0.1 GB0008706128 2.92%
BARCLAYS PLC GBP0.25 GB0031348658 2.88%

Key information

Bloomberg ticker PSRU LN
ISIN IE00B23LNN70
Benchmark BBG ticker TFRGB1NG
Management fee 0.39%
NAV (24 May 2019) £10.80
AUM £10,263,429
Base currency GBP

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.