Invesco FTSE RAFI UK 100 UCITS ETF | PSRURegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.8 | 23.0 | 10.1 | 8.1 | 11.9 |
![]() | +/-Cat | -7.7 | 5.1 | 12.2 | -0.1 | 1.7 |
![]() | +/-B’mrk | - | - | - | 0.5 | 1.2 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 14/08/2024 | GBX 1236.80 | |
Day Change | 0.09% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 1512 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B23LNN70 | |
Fund Size (Mil) 13/08/2024 | GBP 9.46 | |
Share Class Size (Mil) 13/08/2024 | GBP 9.46 | |
Ongoing Charge 20/06/2023 | 0.39% |
Investment Objective: Invesco FTSE RAFI UK 100 UCITS ETF | PSRU |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/12/2007 | ||
Inception Date 03/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE RAFI UK 100 NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco FTSE RAFI UK 100 UCITS ETF | PSRU | 13/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.15 |
![]() | ![]() | 6.83 |
![]() | ![]() | 6.24 |
![]() | ![]() | 5.56 |
![]() | ![]() | 5.47 |
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Invesco FTSE RAFI UK 100 UCITS ETF | PSRU |