INVESCO FTSE RAFI UK 100 UCITS ETF DIST
An ETF offering exposure to the largest UK companies.
Price
11.27p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.21%
OCF
0.39%
YIELD
4.1%
1 YEAR
7.33%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Index (Net Total Return) in GBP. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | ETP |
| Launched | December 2007 |
| Size | £8m |
| Yield | 4.1% |
| Dividends paid | March, June, September, December |
Charges
| Annual Management Charge | 0.39% |
|---|---|
| Ongoing Charges Figure | 0.39% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning