Index | Bloomberg USD IG Corporate Liquidity Screened Bond (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 8 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.28% |
Inception/ Listing Date | 25 November 2019 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US404280BX62 | 0.77% |
US404280BK42 | 0.76% |
US05964HAF29 | 0.75% |
US06738ECE32 | 0.45% |
US251526CS67 | 0.41% |
US345370CR99 | 0.39% |
US86562MAK62 | 0.38% |
US539439AQ24 | 0.37% |
US404280CT42 | 0.37% |
US639057AC29 | 0.36% |
Other | 100.00% |
YTD | -1.18% |
1 month | +2.10% |
3 months | +0.97% |
6 months | +4.55% |
1 year | +3.97% |
3 years | -9.58% |
5 years | - |
Since inception (MAX) | -5.46% |
2023 | +7.27% |
2022 | -16.91% |
2021 | -1.21% |
2020 | +8.15% |
Current dividend yield | 4.26% |
Dividends (last 12 months) | GBP 1.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.41 | 4.28% |
2023 | GBP 1.36 | 4.12% |
2022 | GBP 0.99 | 2.43% |
2021 | GBP 0.94 | 2.22% |
2020 | GBP 1.20 | 2.99% |
Volatility 1 year | 10.28% |
Volatility 3 years | 11.69% |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.25% |
Maximum drawdown 3 years | -22.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | PUIP | - - | - - | - |
London Stock Exchange | EUR | - | PUIP LN PUIPIN | PUIP.L 3PWAINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | PUIP LN PUIPIN | PUIP.L 3PWAINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,334 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 710 | 0.12% p.a. | Distributing | Sampling |