Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

Invesco Fund Managers Ltd

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Invesco UKCFUK Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.86	0.86	4.64	3.66	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests in companies that demonstrate sustainable characteristics that meet the Fund’s environmental, social and governance (ESG) criteria described below, are financially sustainable and offer the opportunity for sustainable capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. Such derivatives may not be aligned with the Fund’s ESG screening criteria.
Invesco UKEnInUK Z Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.
Invesco UKEnInUK Z Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.23	0.23	5.29	4.31	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve capital growth and outperform the FTSE All Share ex Investment Trusts Index net of fees (the Target Benchmark) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund follows a systematic investment process to produce a portfolio which shares the broad risk characteristics of the Benchmark and aims to outperform the Benchmark with a tracking error target of 1.5%. The Fund has an active investment approach that uses a range of factors (earnings momentum, price momentum, quality and value) to evaluate the attractiveness of stocks together with an assessment of their risk.
Invesco US Equity (UK) Z Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	0.70	4.80	3.82	Single	10:30AM Daily
Objective:	The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the US. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to sector or company size

Invesco Investment Management

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Invesco AllShscr&tilucetf Dist			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the “Index”), less fees, expenses and transaction costs.
Invesco AT1CapBdUCITSETF H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the “Index”), less fees, expenses and transaction costs.
Invesco Blmbrg Cmdty			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to seek to achieve the Total Return performance of the Bloomberg Commodity Index (the “Index”), less fees, expenses Index and transaction costs.
Invesco CnshGblBlChnUCTS A Acc GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.65	0.65	4.85	3.87	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve the net total return performance of the CoinShares Blockchain Global Equity Index (the “Index”), less fees, expenses and ex transaction costs.
Invesco CorpBdScTiUE Dis			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Sterling Liquid Corporate Screened & Tilted Index (the “Index”), less fees, expenses and transaction costs
Invesco EgyS&PUSSelUCITSETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Energy Index (the “Index”), less fees, expenses and transaction costs.
Invesco EQQQNsdq100 GBP		Neutral	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Dual	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ100 Notional Index (Net Total Return) in USD
Invesco EQQQNsdq100 H A GBP		Neutral	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.35	0.35	5.17	4.19	n/a	2:00PM Daily
Objective:	The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the NASDAQ100 Notional Index (Net Total Return) in USD
Invesco FinS&PUSSelScpUCTF GBP			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the “Index”), less fees, expenses and transaction costs.
Invesco FTFIUS1000 GBP		Silver	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	Dual	2:00PM Daily
Objective:	The 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 US 1000 Index (Net Total Return) in USD (the "Index").
Invesco FTSE RAFI EgMkt			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.49	0.49	5.02	4.04	Dual	2:00PM Daily
Objective:	The 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 Emerging Markets Index (Net Total Return) in USD (the "Index").
Invesco FTSERafiUk100 GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	Single	2:00PM Daily
Objective:	The 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 "Index").
Invesco GBP Corp Bd UCTS			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the total return performance of the Bloomberg Sterling Liquid Corporate Bond Index (the “Index”), less fees, expenses and transaction costs.
Invesco HealthCaS&PUSSe			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the “Index”), less fees, expenses and transaction costs.
Invesco IndS&PUSSelScpUCTF			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Industrials Index (the “Index”), less fees, expenses and transaction costs
Invesco IPS GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	The Invesco Physical Silver ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. The base currency is USD.
Invesco JPXNik400			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the JPX-Nikkei 400 Net Total Return Index (the “Index”), less fees, expenses and dex transaction costs.
Invesco MSCWrldUCTETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI World Index (the “Index”), less fees, expenses and transaction costs.
Invesco MSIChTchASStkCnt A			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the “Index”), less fees, expenses and transaction costs
Invesco MstrUSEIfMLPUtsETF A GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.50	0.50	5.01	4.03	Dual	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the total return performance of the Morningstar MLP Composite Index (the “Index”), less fees, expenses and transaction costs
Invesco MSUSAESGUnScUCT A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Universal Select Business Screens Index (the “Index”), less fees, expenses and transaction costs.
Invesco MSUSAESGUnScUCT GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Universal Select Business Screens Index (the “Index”), less fees, expenses and transaction costs.
Invesco Phy Gd GBP Hg ETC			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	n/a	2:00PM Daily
Objective:	The Invesco Physical Gold GBP Hedged ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion. The base currency is GBP.
Invesco S&P500HiDivLwVo GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD (the "Index").The base currency of the Fund is USD.
Invesco Solar Engy UCTF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.69	0.69	4.81	3.83	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the “Index”), less fees, expenses and transaction costs
Invesco SP500UCTETF			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.05	0.05	5.48	4.50	Dual	2:00PM Daily
Objective:	The objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the “Index”), less fees, expenses and transaction costs.
Invesco UKGilt1-5YearUCTF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the Bloomberg UK Gilt 1-5 Year Index (the “Index”), less fees, expenses and transaction costs.
Invesco UKGtUCITSETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Sterling Gilt Index (the “Index”), less fees, expenses and transaction costs.
Invesco UKGtUCITSETF Acc			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Acc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Sterling Gilt Index (the “Index”), less fees, expenses and transaction costs.
Invesco US&PUSSel UCITS ETF			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.14	0.14	5.39	4.40	Dual	2:00PM Daily
Objective:	The objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the “Index”), less fees, expenses and transaction costs.
Invesco USTrBd1YrUCTF H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund is a passively managed ExchangeTraded Fund (ETF), which aims to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the “Index”) 1, less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. The Fund’s base currency is USD. The Share Class currency is EUR. To minimise exposure to fluctuations in the exchange rate between the Fund's base currency and the Share Class currency, the Share Class enters into foreign exchange transactions (typically FX forwards). Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. The Index: The index is designed to measure US dollardenominated, fixedrate, nominal debt issued by the US Treasury. Securities must have at least one and up to, but not including, 12 months to maturity. To be eligible for inclusion in the Index, eligible securities’ principal and interest must be denominated in USD. The securities which comprise the Index must be rated investment grade (Baa3/BBB/BBB or higher) using the middle rating of Moody’s, S&P and Fitch. Bonds must have USD 300mn minimum par amount outstanding. US Treasuries held in the Federal Reserve systems open markets account (the "Federal Reserve SOMA") (both purchases at issuance and net secondary market transactions) are deducted from the total amount outstanding. The Index rebalances monthly
Invesco USTrBd3-7YUCTF Hg D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund is a passively managed ExchangeTraded Fund (ETF), which aims to achieve the total return performance of the Bloomberg US Treasury 37 Year Index (the “Index”) 1, less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. The Fund’s base currency is USD. The Share Class currency is EUR. To minimise exposure to fluctuations in the exchange rate between the Fund's base currency and the Share Class currency, the Share Class enters into foreign exchange transactions (typically FX forwards). Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. The Index: The Index is designed to measure the performance of US dollardenominated, fixedrate, nominal debt issued by the US Treasury. To be included in the Index, securities must have three to seven years remaining to maturity, be US dollardenominated, rated investment grade (Baa3/BBB/ BBB or higher) using the middle rating of Moody’s, S&P and Fitch, with a minimum par amount outstanding of USD 300mn. Both fixedrate coupon and original zero coupon issues are included in the Index. Security types excluded from the Index are, among others: Inflationlinked bonds, floatingrate bonds, STRIP bonds (being bonds where both the principal and regular coupon payments which have been removed are sold separately to investors as new securities), and Treasury bills. The Index rebalances monthly.
Invesco USTrsryBd10+ hdg dist			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund is a passively managed ExchangeTraded Fund (ETF), which aims to achieve the total return performance of the Bloomberg US Long Treasury Index (the “Index”) 1, less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. The Fund’s base currency is USD. The Share Class currency is EUR. To minimise exposure to fluctuations in the exchange rate between the Fund's base currency and the Share Class currency, the Share Class enters into foreign exchange transactions (typically FX forwards). Dividend Policy: This share class declares and distributes a dividend on a quarterly basis. Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. The Index: The index is designed to measure the performance of US dollardenominated, fixedrate, nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index, eligible securities’ principal and interest must be denominated in USD. The securities which comprise the Index must be rated investment grade (Baa3/BBB/BBB or higher) using the middle rating of Moody’s, S&P and Fitch. Bonds must have USD 300mn minimum par amount outstanding. US Treasuries held in the Federal Reserve systems open markets account (the "Federal Reserve SOMA") (both purchases at issuance and net secondary market transactions) are deducted from the total amount outstanding. The Index rebalances monthly.
Invesco USTrsyBd1-3YrUCTF D$			Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.06	5.47	4.49	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to achieve the performance of the Bloomberg US Treasury 1-3 Year Index (the “Index”), less fees, expenses and transaction costs.
Invesco USTrsyBd7-10YrUCTS Hg D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 7-10 Year Index (the “Index”), less fees, expenses and transaction costs
Invesco USTrsyBdUCITSETF H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund is a passively managed ExchangeTraded Fund (ETF), which aims to track the Total Return performance of the Bloomberg US Treasury Index (the “Index”) 1, less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index. The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. The Fund’s base currency is USD. The Share Class currency is CHF. To minimise exposure to fluctuations in the exchange rate between the Fund's base currency and the Share Class currency, the Share Class enters into foreign exchange transactions (typically FX forwards). Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. The Index: The Index is designed to measure the performance of US dollardenominated, fixedrate, nominal debt issued by the US Treasury. The securities which comprise the Index must be US dollardenominated, rated investment grade (Baa3/BBB/BBB or higher) using the middle rating of Moody’s, S&P and Fitch, with a minimum par amount outstanding USD 300mn, and at least one year until final maturity, regardless of optionality. Both fixedrate coupon and original zero coupon issues are included in the Index. Security types excluded from the Index are, among others: Inflationlinked bonds, floatingrate bonds, STRIP bonds (being bonds where both the principal and regular coupon payments which have been removed are sold separately to investors as new securities), and Treasury bills. The Index rebalances monthly.

Invesco Management S.A.

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Invesco GblInvGrCorpBd ZH A		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.55	0.38	4.96	3.98	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Invesco GblInvGrCorpBd ZH GrQD		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.55	0.38	4.96	3.98	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. The Fund is, however, permitted to invest in debt instruments issued by non-investment grade or unrated companies. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the Bloomberg Global Aggregate Corporate Index USD-Hedged (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Invesco JpnEqAd Z Acc GBP			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.93	0.70	4.56	3.59	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve longterm capital growth. The Fund intends to invest primarily in shares of Japanese companies. The Fund will typically hold a concentrated number of stocks within the portfolio. The Fund may use securities lending for efficient portfolio management purposes. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, the TOPIX Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund’s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector.
Invesco StBo Z A		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Acc	0.00	N/A	0.60	0.38	4.91	3.93	n/a	10:30AM Daily
Objective:	The objective of the Fund is to achieve income together with long-term capital growth. The Fund invests in debt instruments (including but not limited to debt issued by governments and companies and convertible bonds including contingent convertibles). The Fund will invest worldwide primarily in debt instruments denominated in Pound Sterling. The Fund may invest up to 30% of its net asset value in non-investment grade (lower quality) debt instruments. The Fund may also gain exposure to securitised debt. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the ICE BofA Sterling Corporate Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Invesco StBo Z-QD I		Silver	Y	Y	Y	Y	Y	UK Fixed Interest	SIB	Inc	0.00	N/A	0.60	0.38	4.91	3.93	n/a	9:00AM Daily
Objective:	The objective of the Fund is to achieve income together with long-term capital growth. The Fund invests in debt instruments (including but not limited to debt issued by governments and companies and convertible bonds including contingent convertibles). The Fund will invest worldwide primarily in debt instruments denominated in Pound Sterling. The Fund may invest up to 30% of its net asset value in non-investment grade (lower quality) debt instruments. The Fund may also gain exposure to securitised debt. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed and is not constrained by its benchmark, the ICE BofA Sterling Corporate Index (Total Return), which is used for comparison purposes. However, as the benchmark is a suitable proxy for the investment strategy, it is likely that the majority of the issuers in the Fund are also components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. The Fund has broad discretion over portfolio construction and therefore it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.

IQ EQ Fund Management

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
IQ EQ Defensive Eq Inc H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.98	0.75	4.51	3.54	n/a	2:00PM Daily
Objective:	To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
IQ EQ Defensive Eq Inc H I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.98	0.75	4.51	3.54	n/a	2:00PM Daily
Objective:	To provide investors with long-term capital growth, with reduced levels of volatility compared to global equity markets. The Fund reduces risk by investing in large global companies that pay out above average dividend yields compared to other companies in their sector. The Fund employs an investment policy which provides for some downside protection against significant market falls.
IQ EQ Disc Eq M A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	2:00PM Daily
Objective:	The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
IQ EQ Disc Eq Q I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	2:00PM Daily
Objective:	The investment objective of the Davy Discovery Equity Fund is to achieve long-term capital growth by investing in a diversified portfolio of small and medium sized companies which demonstrate growth potential coupled with quality characteristics. Risk is reduced through investing across a broad range of sectors and regions.
IQ EQ ESG Eq U A			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	2:00PM Daily
Objective:	The Davy ESG Equity Fund is suitable for investors who have a time horizon of at least five years and seek a fund that invests in a responsible manner in a range of global companies. The aim of the Fund is to achieve long-term capital growth. The objective is achieved using both quantitative and fundamental research that results in a portfolio of high-quality companies that exhibit strong environmental, social and governance characteristics.
IQ EQ Glbl Eq Inc U A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	2:00PM Daily
Objective:	To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
IQ EQ Glbl Eq Inc V I			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	2:00PM Daily
Objective:	To achieve capital appreciation by investing in a portfolio of large capitalisation equities. The Fund will target a dividend yield in excess of the dividend yield as defined by global developed market indexes.
IQ EQ Lw Crbn Eq BB Acc			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.48	0.35	5.03	4.05	n/a	2:00PM Daily
Objective:	The aim of the Davy Low Carbon Equity Fund is to invest in companies which are leaders in tackling climate change in their given sectors, while avoiding the fossil fuel industry. The Fund uses a pragmatic approach to divesting from fossil fuels specifically targeting those that profit from the exploration, extraction or burning of fossil fuels.
Rize Env Imp 100 UCTF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.55	0.55	4.96	3.98	n/a	2:00PM Daily
Objective:	No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of ARK Invest International Ltd unless for the purpose of regulatory disclosure.
RizeSusFutofFoodUCTS GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.45	0.45	5.06	4.08	n/a	2:00PM Daily
Objective:	No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of ARK Invest International Ltd unless for the purpose of regulatory disclosure.
RzCybrsc&DtPrvcETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.45	0.45	5.06	4.08	n/a	2:00PM Daily
Objective:	No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of ARK Invest International Ltd unless for the purpose of regulatory disclosure.

iShares

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
iShares IdxLdGltUETF		Bronze	Y	Y	Y	Y	Y	UK Fixed Interest	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays UK Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of United Kingdom (UK) domestic Government index-linked bonds. It consists of FI securities denominated in Sterling that pay coupon (i.e. interest) and principal in Sterling, and are issued by the UK Government. The FI securities must be capital-indexed and linked to an eligible inflation index (i.e. their principal value is protected against inflation) and have a minimum remaining time to maturity of one year and a minimum amount outstanding of £300 million.They will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the UK maintains its investment grade credit rating. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares UltstBdUCTSETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	N/A	5.44	4.46	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of Sterling denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate and quasi-sovereign fixed rate FI securities maturing between 0 and 1 year and corporate and quasi-sovereign floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 4%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $ TrsBd1-3yrUETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 1 to 3 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $ TrsBd1-3yrUETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 1 to 3 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $cpbd0-3 H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.14	N/A	5.39	4.40	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of investment grade, fixed-rate, US Dollar denominated corporate bonds that have a remaining time to maturity of no longer than three years and a minimum amount outstanding of $300 million. The Index includes only bonds issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of exclusionary and ratings based criteria. Companies may be excluded if they are involved in alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, nuclear power, civilian firearms and military weapons, thermal coal and oil sands. Companies that have a ‘Red’ MSCI ESG Controversies score or have an MSCI ESG rating below BBB are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy the ESG/SRI criteria. The Fund will adopt a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / socially responsible investment (“SRI”) perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The portfolio of the Fund is reduced by at least 20% compared to the market for US Dollar denominated investment-grade corporate bonds with a remaining time to maturity of zero to three years. More than 90% of the issuers of securities the Fund invests in, excluding cash and money market funds, are ESG rated or have been analysed for ESG purposes. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. If the credit, or ESG ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index and also the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $CrpBdInRtHgUCTETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.25	N/A	5.27	4.29	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
iShares $CrpBdUE		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
iShares $FltRtBdUETF GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
iShares $FltRtBdUETF H I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	N/A	5.41	4.42	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
iShares $HgYldCrpBdUCTS		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.50	0.50	5.01	4.03	Single	2:00PM Daily
Objective:	The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
iShares $HgYldCrpBdUCTS I		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.55	N/A	4.96	3.98	n/a	2:00PM Daily
Objective:	The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
iShares $ShDrHYCrBdUCTS			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.45	N/A	5.06	4.08	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index, and comply with its credit rating requirements. The FI securities will, at the time of inclusion in the Index, have a Markit iBoxx Rating of sub-investment grade (i.e. meet a specified level of creditworthiness). Ratings from Fitch, Moody’s and Standard & Poor’s Ratings Services are considered for calculation of the Markit iBoxx Rating. If the credit ratings of the FI securities are upgraded to investment grade or such become in default, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated short duration high yield corporate FI securities, which pay income according to a fixed rate of interest and mature between 0 and 5 years. In addition to the credit rating requirements, only FI securities with $350 million minimum face value per FI security are included in the Index, provided that they are trading at a minimum price in accordance with the index provider's liquidity requirements. The Index uses a market-value weighted methodology with a cap on each issuer of 3% and a 10% cap on 144A FI securities without registration rights or with a registration period greater than one year. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $ShDurCrpBdUCTS			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	N/A	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
iShares $TIPS0-5UETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	N/A	5.41	4.42	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US Treasury Inflation Protected Securities (US TIPS) market. The Index includes only inflation-protected bonds issued bythe US Treasury that have a remaining maturity of between zero and five years and a minimum amount outstanding of US$300 million. The Index uses a marketcapitalisation weighted methodology. Market capitalisation is the market value of the outstanding bond issuance. Bonds must be fixed rate and denominated in USDollar, with coupons (i.e. interest) and principal paid in US Dollar. The Index excludes US state and local government series bonds and Treasury STRIPS (SeparateTrading of Registered Interest and Principal of Securities), floating rate notes, cash management and US Treasury bills, and any government agency debt issued with orwithout a government guarantee. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of theFund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $TIPS0-5UETF $			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US Treasury Inflation Protected Securities (US TIPS) market. The Index includes only inflation-protected bonds issued bythe US Treasury that have a remaining maturity of between zero and five years and a minimum amount outstanding of US$300 million. The Index uses a marketcapitalisation weighted methodology. Market capitalisation is the market value of the outstanding bond issuance. Bonds must be fixed rate and denominated in USDollar, with coupons (i.e. interest) and principal paid in US Dollar. The Index excludes US state and local government series bonds and Treasury STRIPS (SeparateTrading of Registered Interest and Principal of Securities), floating rate notes, cash management and US Treasury bills, and any government agency debt issued with orwithout a government guarantee. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of theFund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $TIPSUCTF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of the United States Treasury Inflation Protected Bond market (US TIPS). It comprises inflation-linked bonds issued by the US Treasury. Inflation-linked bonds have a principal value that is protected against inflation. The bonds will be denominated in US Dollars and pay coupon (i.e. interest) and principal in US Dollars. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United States maintains its investment grade credit rating. The Index only includes capital indexed bonds with a remaining maturity (i.e. the period until repayment) of one year or more and a minimum amount outstanding of US$500 million. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares $TIPSUCTF H			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	N/A	5.41	4.42	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of the United States Treasury Inflation Protected Bond market (US TIPS). It comprises inflation-linked bonds issued by the US Treasury. Inflation-linked bonds have a principal value that is protected against inflation. The bonds will be denominated in US Dollars and pay coupon (i.e. interest) and principal in US Dollars. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United States maintains its investment grade credit rating. The Index only includes capital indexed bonds with a remaining maturity (i.e. the period until repayment) of one year or more and a minimum amount outstanding of US$500 million. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares $TrBd20+yrUCTF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	N/A	5.46	4.48	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) of 20 years or more and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares $TrBd20+yrUCTF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) of 20 years or more and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares $TrBdUCTF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury Core Bond Index, the Fund’s benchmark index (the “Index”). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index offers exposure to US Dollar denominated fixed income securities issued by the US Treasury with a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one year at the Index rebalance date and a minimum amount outstanding of $300 million. The fixed income securities will pay income according to a fixed rate of interest. The Index does not apply a credit rating requirement, but the fixed income securities will have a creditworthiness matching that of the US Treasury. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $TrsBd3-7yrUETF Acc			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.07	0.07	5.46	4.48	Dual	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
iShares $TrsBd7-10yrUETF			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.07	0.07	5.46	4.48	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 7 to 10 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares $TrsBd7-10yrUETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	N/A	5.43	4.45	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 7 to 10 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares € Divi UETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.40	0.40	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
iShares € InflLkBdUETF		Silver	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.09	N/A	5.44	4.46	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return on the Government inflation-linked bonds issued by European Economic and Monetary Union (EMU) member states. The Fund aims to produce a return on your investment which reflects the return of the Bloomberg Barclays Euro Government Inflation Linked Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Eurozone government inflation-linked bonds issued by EMU member states with a minimum rating of Baa3/BBB- or higher accordingly to the methodology of the index provider. Inflation-linked bonds are bonds which pay income which is linked to a rate of inflation in line with an eligible inflation index. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €500 million are included in the Index. The bonds will be denominated in Euro and will pay coupon (i.e. interest) and principal in Euro. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares € TtMkGthLgUETF			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of large cap Eurozone companies with growth characteristics
iShares €Corbd0-3 GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	N/A	5.41	4.42	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index, the Fund's benchmark index (Index). In the respect of the Fund and Index, SRI means socially responsible investing. The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of fixed-rate, Euro denominated corporate bonds that have a remaining time to maturity of no longer than three years and aminimum amount outstanding of €300 million. The bonds must be rated investment grade, taking the middle rating given by Fitch, Moody’s and Standard & Poor’sRating Services. The Index includes only bonds issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of andexclusionary and ratings based criteria. The investable universe of the Index is determined by three ESG screens. The Index excludes companies that are identified by the index provider as manufacturers or producers of alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, nuclear power, civilian firearms and military weapons, or where their involvement in those activities exceed the thresholds set by the index provider. Companies are also given a MSCI ESG intangible value assessment (IVA) rating by the index provider, based on their ability to manage their ESG risks and opportunities, which determines their eligibility for inclusion (rating must be BBB or higher to be eligible for inclusion). In addition, companies which are identified as being involved in major controversies that have an ESG impact on their operations and/or products and services, with a MSCI ESG Controversies score less than 1, are also excluded. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. If the credit, or ESG ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index and also the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets). FDIs may be used for direct investment purposes.
iShares €corpbd H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.16	0.16	5.37	4.38	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
iShares €HgYldBndUE			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.50	0.50	5.01	4.03	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities change, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Euro denominated sub-investment grade bonds. It consists of the largest and most liquid (i.e. can easily be bought and sold on the market in normal market conditions) sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers. Only Euro denominated bonds with a minimum amount outstanding of €250 million are included in the Index. The bonds will, at the time of inclusion in the Index, be sub-investment grade, (i.e. have an average rating below investment grade but above CC). The bonds already included in the Index are not subject to a minimum time to maturity (i.e. due date for repayment). However new bonds must have a minimum time to maturity of 2 years and a maximum of 10.5 years. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares €STOXSmUETF		Neutral	Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.40	0.40	5.12	4.13	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
iShares AgPoplUSETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.40	N/A	5.12	4.13	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the world’s ageing population (defined as people aged 60 years and above).
iShares Agribsns UETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.55	N/A	4.96	3.98	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Agribusiness Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of some of the largest publicly traded companies involved in agriculture businesses from around the world. The Index includes only companies within the Global Industry Classification Standard (GICS) classification of Agricultural Products, Agricultural & Farm Machinery, Fertilisers & Agricultural Chemicals and Packaged Foods and Meats and is constructed from the S&P Global Broad Market Index. These companies must maintain a developed market listing for their shares, and meet minimum market capitalisation and liquidity requirements to be considered for inclusion in the Index. Companies are included in the Index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to investors rather than all of a company’s issued shares are used in calculating the Index, and exclude shares closely held by control groups, other publicly traded companies or government agencies. Market capitalisation is the share price of a company multiplied by the number of shares issued. Shares that are liquid mean that they can easily be bought and sold in normal market conditions. The maximum weighting of each constituent in the Index is capped at 10% at each rebalance. Therefore, in between Index rebalances, the weighting of any constituent could exceed 10% of the Index. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares Asia Prp Yld UETF			Y	Y	Y	Y	Y	Property	ETF	Inc	0.00	N/A	0.59	N/A	4.92	3.94	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
iShares AsiaPc Div UETF			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.59	0.59	4.92	3.94	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.
iShares Autm&RobtsUCITSETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology.
iShares BRIC 50 UETF			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.74	N/A	4.76	3.78	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of 50 of the largest Brazilian, Indian, and Chinese (\"BIC\") companies.
iShares CBESG H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	N/A	5.38	4.39	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index, the Fund's benchmark index (Index). The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, combined with foreign currency contracts for currency hedging. The Index measures the performance of US Dollar denominated, investment grade, fixed-rate bonds issued by companies that have a remaining time to maturity of at least one year and a minimum par amount outstanding of USD300 million, which are part of the Blomberg Barclays US Aggregate Corporate Index (Parent Index). The Index excludes companies from the Parent Index based on the index provider’s environmental, social and governance (ESG), socially responsible investment (SRI) and other criteria. Although the Index is investment grade, it may include unrated or split-rated bonds of comparable quality with investment grade bonds at the time of purchase. Companies may be excluded from the Index if they are involved in alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, nuclear power, civilian firearms and military weapons, thermal coal and oil sands. Companies that have a ‘Red’ MSCI ESG Controversies score or have an MSCI ESG rating below BBB are also excluded from the Index. The Fund may obtain limited exposure to securities considered not to satisfy the ESG/SRI criteria. The Fund will adopt a best-in-class approach to sustainable investing, this means that it is expected that the Fund will invest in the best issuers from an ESG / SRI perspective (based on the ESG or SRI criteria of the Index) within each relevant sector of activities covered by the Index. The portfolio of the Fund is reduced by at least 20% compared to the Parent Index. More than 90% of the issuers of securities the Fund invests in, excluding cash and money market funds, are ESG rated or have been analysed for ESG purposes. The Index is market value weighted, which is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index and also the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs (including FX forward contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares China LgeCap UETF		Negative	Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Inc	0.00	N/A	0.74	N/A	4.76	3.78	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE China 50 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's Index. The Index measures the performance of the largest companies in the Chinese equity market that are available to international investors. The Index consists of 50 of the largest and most liquid companies listed on the Hong Kong Stock Exchange ranked by total free float market capitalisation. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Equity securities that are liquid means that they can be easily be bought or sold in the market in normal market conditions. Individual constituents are capped at 9% of the total Index and all companies that have a weight greater than 4.5% are capped in aggregate at 38% of the total Index. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares ChnCNYBdUE D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.35	N/A	5.17	4.19	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or provide a similar return to the securities of the Index, combined with foreign currency contracts for currency hedging. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will have no minimum credit rating, provided they are not in default. If the FI securities become in default, the Fund may continue to hold these until they cease to form part of theIndex and it is possible and practicable in the Investment Manager’s view to sell the position. The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit rating requirements other than excluding FI securities that are in default. Should the FI securities default, the Fund may continue to hold them until they cease to form part of the Index and it is possible and practicable in the Investment Manager’s view to sell the position. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings of the issuers in the Index. While the Fund will invest in all issuers of bond issues comprising the Index, it may not invest in every bond issue in the Index and may invest in bond issues outside of the Index (of the issuers comprising the Index) with a similar performance and matching risk profile to the bond issues in the Index. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to helpachieve the Fund’s investment objective. FDIs (including FX forward contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares ChnCNYBdUE H			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.40	N/A	5.12	4.13	n/a	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index). The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or provide a similar return to the securities of the Index, combined with foreign currency contracts for currency hedging. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will have no minimum credit rating, provided they are not in default. If the FI securities become in default, the Fund may continue to hold these until they cease to form part of theIndex and it is possible and practicable in the Investment Manager’s view to sell the position. The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit rating requirements other than excluding FI securities that are in default. Should the FI securities default, the Fund may continue to hold them until they cease to form part of the Index and it is possible and practicable in the Investment Manager’s view to sell the position. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings of the issuers in the Index. While the Fund will invest in all issuers of bond issues comprising the Index, it may not invest in every bond issue in the Index and may invest in bond issues outside of the Index (of the issuers comprising the Index) with a similar performance and matching risk profile to the bond issues in the Index. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to helpachieve the Fund’s investment objective. FDIs (including FX forward contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares CMSCIW A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from developed countries.
iShares CMSCIW H			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	N/A	5.22	4.24	n/a	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from developed countries.
iShares Core€CrpBdUCTS			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	Single	2:00PM Daily
Objective:	The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Corporate Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial, utility or financial issuers. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the Benchmark Index. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares CoreMSCIEurpUETF A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.12	0.12	5.41	4.42	Single	2:00PM Daily
Objective:	The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.

Pages:

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43

Previous Page Next Page