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Invesco Markets plc FTSE 250 UCITS ETF (S250)

Sell:13,082.00p Buy:13,144.00p 0 Change: No change
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:13,082.00p
Buy:13,144.00p
Change: No change
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:13,082.00p
Buy:13,144.00p
Change: No change
Market closed Prices as at close on 7 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
13,167.00p
Trade high:
13,165.24p
Year high:
16,522.00p
Market Listing:
London
Previous close:
13,167.00p
Trade low:
13,165.24p
Year low:
9,296.00p
Size:
£147.09M
Previous:
181.00p (1.39%)
Previous:
181.00p
Volume:
15
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 251
Size: £147.1M
Launch date: 31 March 2009
Launch price: £36.86
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B60SWV01

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The FTSE® 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE® 100, traded on the London Stock Exchange. Those 250 companies represent approximately 15% of the UK market capitalisation. The starting base value was set at the FTSE 100 closing value of 1412.60 as of December 31, 1985.
Aim: The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the...
Read full aim for Invesco Markets plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.12%
Management fee: 0.12%
Indicative spread: 0.47%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
PERSHING SQUARE HLDGS LTD 1.24%
DIRECT LINE INSURANCE GROUP 1.20%
BMO Investment Trusts F&C Investment Trust Ord GBP0.25 1.19%
B & M EUROPEAN VALUE RETAIL SA 1.08%
HOWDEN JOINERY GROUP 1.03%
HICL INFRASTRUCTURE 1.02%
BELLWAY 1.01%
TATE & LYLE 1.01%
CONVATEC GROUP 0.99%
SPECTRIS 0.96%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 November 2013. Holdings correct as at 30 June 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.