Invesco Markets II Plc MSCI China Technology All Shares Stock Connect UCI (MCTS)
55.25p
(2.29%)
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55.25p
(2.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
55.25p
(2.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,484.50p
2,510.50p
2,776.00p
London
2,417.25p
2,451.00p
1,819.00p
$154.53M
20.75p (0.85%) Previous:
20.75p
3,314
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 101 |
| Size: | $154.5M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BM8QS095 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | - |
|---|---|
| Value Assessment next review date: | - |
| Is Assessment of Value required under COLL: | - |
| Outcome of COLL Assessment of Value: | |
| Outcome of PRIN Value Assessment or review: | |
| Other review related to value and or charges: | - |
| Further information: | - |
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Reference Index aims to represent the performance of Chinese companies that derive significant revenue from the development of new products and services from technology innovations in areas such as internet and digitization, mobility, autonomous technology, industrial automation and digital healthcare. A “relevance score” is assigned to each stock in the MSCI China All Shares Stock Connect Index to reflect the proportion of revenues generated by business areas associated with this objective. Companies with a relevance score of 25% or lower are removed as are the least liquid stocks. The 100 largest companies are then selected for the final Reference Index, with constituents weighted by a product of the company’s relevance score and free-float market capitalisation. Individual issuers are capped at 10% of the Reference Index to reduce concentration risk. |
|---|---|
| Aim: |
The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc aims to...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.65% |
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.
| Security | Weight |
|---|---|
| ALIBABA GROUP HOLDING LIMITED | 10.11% |
| XIAOMI CORPORATION | 9.75% |
| TENCENT HOLDINGS LIMITED | 9.74% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 7.20% |
| JD.COM | 3.84% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 3.44% |
| BAIDU | 3.25% |
| CHINA YANGTZE POWER CO. | 2.78% |
| BYD CO. | 2.76% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.55% |
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'.