Invesco Markets plc FTSE 250 UCITS ETF (S250)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
Alliance Witan Plc Alliance Witan Plc Ord GBP0.25 | 1.64% |
ST JAMES'S PLACE | 1.57% |
GAMES WORKSHOP GROUP | 1.45% |
Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 | 1.31% |
INVESTEC | 1.13% |
IG GROUP HLDGS | 1.11% |
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.09% |
RS GROUP | 1.09% |
BRITVIC | 1.02% |
BURBERRY GROUP | 1.01% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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. |
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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% |
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Management fee: | 0.12% |
Indicative spread: | 0.07% |
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.
Company announcements
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Net Asset Value(s)
6 December 2024 10:11
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Net Asset Value(s)
5 December 2024 10:01
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Net Asset Value(s)
4 December 2024 09:12
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