Invesco Markets Plc (S100) FTSE 100 UCITS ETF

Sell:11,198.00pBuy:11,228.00pPrice decreased192.00p (1.68%)

Market closed |
Prices delayed by at least 15 minutes
Sell:11,198.00p
Buy:11,228.00p
Change:Price decreased192.00p (1.68%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:11,198.00p
Buy:11,228.00p
Change:Price decreased192.00p (1.68%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the FTSE 100 Index (the “Index”)1, less fees, expenses and transaction costs. The Index is representative of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.09%
  • Management fee0.09%
  • Indicative spread0.27%

Replication

  • Replication methodSwaps
  • Rebalancing frequencyQuarterly
  • Number of holdings100
  • How is collateral used?Unfunded Swap

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerInvesco Markets plc
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date30 April 2025
  • Value Assessment next review date30 April 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Invesco Markets plc
  • Structure
    ETF
  • Number of holdings
    100
  • Size
    £35.42m
  • Launch date
    31 March 2009
  • Launch price
    £24.11
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00B60SWT88

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 Broadridge. 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 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.