Invesco FTSE RAFI UK 100 UCITS ETF
IE00B23LNN70
Invesco FTSE RAFI UK 100 UCITS ETF/ IE00B23LNN70 /
NAV2024-05-13 |
Chg.-0.0107 |
Type of yield |
Investment Focus |
Investment company |
12.7448GBP |
-0.08% |
paying dividend |
Equity
ETF Stocks
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to generate a return on capital and income, which, before expenses, would correspond to, or track, the return on the FTSE RAFI UK 100 Index (Net Total Return) in GBP (the "Index") by replicating all of the constituents of the Index.
The Index represents the performance of the largest 100 UK companies based on the fundamental value of the components of the Index. The fundamental value is based on four measures of firm size: book value (the percentage representation of each stock using the latest available book value), income (the percentage representation of each stock using cash flow averaged over the prior five years), sales (the percentage representation of each stock using only sales figures averaged over the prior five years) and dividends (the percentage representation of each stock using gross dividend distributions averaged over the prior five years).
Investment goal
The objective of the Fund is to generate a return on capital and income, which, before expenses, would correspond to, or track, the return on the FTSE RAFI UK 100 Index (Net Total Return) in GBP (the "Index") by replicating all of the constituents of the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
ETF Stocks |
Benchmark: |
FTSE RAFI UK 100 Net Total Return Index |
Business year start: |
10-01 |
Last Distribution: |
2024-03-14 |
Depository bank: |
BNY Mellon Trust Company (Ireland) Lim. |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Invesco Capital Management LLC |
Fund volume: |
11.07 mill.
GBP
|
Launch date: |
2007-12-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.39% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
99.07% |
Other Assets |
|
0.62% |
Mutual Funds |
|
0.31% |
Countries
United Kingdom |
|
90.11% |
Switzerland |
|
6.50% |
Ireland |
|
1.14% |
Spain |
|
0.42% |
Germany |
|
0.25% |
Chile |
|
0.25% |
Luxembourg |
|
0.22% |
Isle Of Man |
|
0.18% |
Others |
|
0.93% |
Branches
Finance |
|
23.89% |
Consumer goods |
|
20.03% |
Energy |
|
18.32% |
Commodities |
|
15.05% |
Industry |
|
5.93% |
IT/Telecommunication |
|
5.59% |
Healthcare |
|
5.43% |
Utilities |
|
3.95% |
real estate |
|
0.71% |
Others |
|
1.10% |