iShares II plc Listed Private Equity (IPRV)
8.00p (0.46%) Previous:
Read full aim for iShares II plc
|Ongoing Charge (OCF/TER):||0.75%|
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.
|KKR & CO INC||6.47%|
|BLACKSTONE GRP INC||6.21%|
|BROOKFIELD ASSET MANAGEMENT INC||6.14%|
|ARES CAPITAL CORP||5.63%|
|PARTNERS GROUP HOLDING||5.46%|
|BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency||5.04%|
|INTERMEDIATE CAPITAL GROUP||4.43%|
|APOLLO GLOBAL MGMT INC||4.09%|
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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'.