Product description

The Invesco FTSE RAFI UK 100 UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI UK 100 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.

The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.

Trading information

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker PSRU
Bloomberg ticker PSRU LN
Bloomberg iNAV PSRUGBIV
Reuters ticker PSRU.L
Reuters iNAV PSRUGBiv.P
WKN A0M2EL
Valor 3595612
Sedol B248K69
Today (29 Sep 2021)
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Yield information (28 Sep 2021)
Distribution yield 3.30%

Key information

Bloomberg ticker PSRU LN
ISIN IE00B23LNN70
Benchmark BBG ticker TFRGB1NG
Management fee 0.39%
NAV (28 Sep 2021) £10.06
AUM £12,758,913
Base currency GBP
Securities lending Yes
Umbrella AUM (27 Sep 2021) £5,397,632,897

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.68
Carbon Intensity 161.26

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.

Der FTSE Research Affiliates “INDEX NAME” wird von FTSE International Limited zusammen mit Research Affiliates LLC berechnet. FTSE International Limited oder Research Affiliates LLC sponsern, empfehlen oder bewerben dieses Produkt nicht. Alle Urheberrechte an den Indexwerten und den dazugehörigen Verzeichnissen gehören FTSE International Limited. Invesco hat von FTSE International Limited eine vollumfängliche Lizenz zur Nutzung der Urheberrechte bei der Erstellung dieses Produkts erhalten. FTSE®” ist ein Warenzeichen der London Stock Exchange Plc und von The Financial Times Limited und wird von FTSE International Limited unter Lizenz verwendet. „Research Affiliates“ und „Fundamental Index” sind Warenzeichen von Research Affiliates.

© 2017 FTSE International Limited. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind für FTSE International Limited und/oder ihre Inhalte-Anbieter urheberrechtlich geschützt (2) dürfen nicht vervielfältigt oder verbreitet werden und (3) deren
Richtigkeit, Vollständigkeit oder Aktualität wird nicht garantiert. Weder FTSE International Limited noch deren Inhalte-Anbieter sind für etwaige Schäden oder Verluste verantwortlich, die aus der Verwendung dieser Informationen entstehen.

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 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.