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Invesco Markets Plc Communications S&P US Select Sector UCITS ETF Acc (XLCP)

Sell:3,533.00p Buy:3,540.00p 0 Change: 90.50p (2.50%)
Market closed Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,533.00p
Buy:3,540.00p
Change: 90.50p (2.50%)
Market closed Prices as at close on 13 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,533.00p
Buy:3,540.00p
Change: 90.50p (2.50%)
Market closed Prices as at close on 13 December 2019 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:
3,544.00p
Trade high:
3,544.00p
Year high:
3,769.75p
Market Listing:
London
Previous close:
3,627.00p
Trade low:
3,544.00p
Year low:
2,760.25p
Size:
$682.34M
Previous:
24.50p (0.68%)
Previous:
24.50p
Volume:
3,000
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 27
Size: $682.3M
Launch date: 14 July 2018
Launch price: $41.50
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BG7PP820

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The S&P Select Sector Capped 20% Communication ServicesIndex is a financial is a financial index providing exposure to the communications sector of the S&P 500 Index. Constituents are weighted by free float market capitalisation, and capped at a maximum of 19%.
Aim: The investment objective of the Fund is to achieve the net total return performance of...
Read full aim for Invesco Markets Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.14%
Management fee: 0.14%
Indicative spread: 0.2%

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

1 week 1W 0.86% 1 year 1Y 18.23%
1 month 1M 0.3% 2 years 2Y n/a
3 months 3M 2.97% 3 years 3Y n/a
6 months 6M 7.56% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
12:58 - 13/12 12:58
13/12
Sell 3000 3,544.00p £106,320.00
08:34 - 11/12 08:34
11/12
Buy 557 3,621.85p £20,173.70
×

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’.

Security Weight
FACEBOOK INC 19.81%
AT&T INC 11.44%
DISNEY (WALT) CO 11.34%
VERIZON COMMUNICATIONS INC 10.33%
ALPHABET INC 9.76%
ALPHABET INC 9.67%
COMCAST CORP(NEW) 8.37%
NETFLIX INC 5.75%
CHARTER COMMUNICATIONS INC 3.18%
ACTIVISION BLIZZARD INC 1.74%
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 date not available. Holdings correct as at 30 November 2019.

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'.