Invesco AT1 Capital Bond ETF GBP Hedged Dist (AT1S)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,450.50p

Buy

3,465.50p

arrow-down-14.50p (-0.42%)

Prices updated at 15 Nov 2024, 15:37 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
arrow-down-0.11%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 14/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.94
    Modified duration3.11

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco AT1 Capital Bond ETF GBP Hedged Dist
Other Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Invesco AT1 Capital Bond ETF GBP Hedged Dist
Other Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Barclays PLC 8%
Sector
-
Country
United Kingdom
% of assets
2.46109
2
Barclays PLC 9.625%
Sector
-
Country
United Kingdom
% of assets
2.31426
3
Banco Santander, S.A. 9.625%
Sector
-
Country
Spain
% of assets
2.06505
4
Banco Santander, S.A. 8%
Sector
-
Country
Spain
% of assets
2.04104
5
Lloyds Banking Group PLC 7.5%
Sector
-
Country
United Kingdom
% of assets
1.97291
6
Deutsche Bank AG 7.5%
Sector
-
Country
Germany
% of assets
1.95776
7
NatWest Group PLC 6%
Sector
-
Country
United Kingdom
% of assets
1.95431
8
Barclays PLC 6.125%
Sector
-
Country
United Kingdom
% of assets
1.77511
9
Standard Chartered PLC 4.3%
Sector
-
Country
United Kingdom
% of assets
1.74825
10
Lloyds Banking Group PLC 8%
Sector
-
Country
United Kingdom
% of assets
1.71749
Assets in top 10 holdings %

20.01%

Total no. of equity holdings

-

Total no. of bond holdings

87.00

Stock sectors

Invesco AT1 Capital Bond ETF GBP Hedged Dist
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.