Index | Bloomberg MSCI Sterling Liquid Corporate ESG Weighted Bond |
Investment focus | Bonds, GBP, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 44 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.01% |
Inception/ Listing Date | 25 February 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2558389891 | 0.87% |
XS1939253917 | 0.69% |
XS0140516864 | 0.67% |
XS1472663670 | 0.66% |
XS2552367687 | 0.64% |
XS2563349765 | 0.62% |
XS2570940226 | 0.61% |
XS2265524640 | 0.57% |
XS0543369184 | 0.55% |
XS0356452929 | 0.54% |
United Kingdom | 46.84% |
United States | 11.83% |
France | 9.23% |
Netherlands | 7.26% |
Other | 24.84% |
Other | 99.89% |
YTD | -1.50% |
1 month | -1.82% |
3 months | +0.86% |
6 months | +7.16% |
1 year | +5.54% |
3 years | -12.05% |
5 years | - |
Since inception (MAX) | -9.91% |
2023 | +9.65% |
2022 | -18.58% |
2021 | -3.56% |
2020 | - |
Current dividend yield | 4.19% |
Dividends (last 12 months) | GBP 1.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.36 | 4.24% |
2023 | GBP 1.28 | 4.07% |
2022 | GBP 0.78 | 1.98% |
2021 | GBP 0.70 | 1.67% |
Volatility 1 year | 6.01% |
Volatility 3 years | 7.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.11% |
Maximum drawdown 3 years | -29.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IGBE | - - | - - | - |
London Stock Exchange | GBP | - | IGBE LN IGBEIN | IGBE.L 3Q1FINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,392 | 0.20% p.a. | Distributing | Sampling |
Invesco GBP Corporate Bond UCITS ETF Dist | 355 | 0.10% p.a. | Distributing | Sampling |
L&G ESG GBP Corporate Bond UCITS ETF | 168 | 0.09% p.a. | Distributing | Sampling |