Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

Top 10 Exposures as of 22 May 2019 (%)

Name ISIN Weight
APPLE INC USD0.00001 US0378331005 2.56%
EXXON MOBIL CORP NPV US30231G1022 2.30%
AT&T INC USD1 US00206R1023 2.06%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 US0846707026 1.96%
JPMORGAN CHASE & CO USD1 US46625H1005 1.86%
MICROSOFT CORP USD0.00000625 US5949181045 1.72%
VERIZON COMMUNICATIONS INC USD0.1 US92343V1044 1.60%
CHEVRON CORP USD0.75 US1667641005 1.56%
WELLS FARGO & CO USD1.666 US9497461015 1.38%
BANK OF AMERICA CORP USD0.01 US0605051046 1.21%

Key information

Bloomberg ticker PRUS LN
ISIN IE00B23D8S39
Benchmark BBG ticker TFR10NU
Management fee 0.39%
NAV (23 May 2019) $18.58
AUM $323,295,628
Base currency USD

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. Source 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.