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Invesco Fund Managers Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Invesco Managed Growth (UK) Z Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.07 1.07 4.42 3.44 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund will also invest directly in shares of US companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Managed Income (UK) Z Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.08 1.08 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and a higher than average level of income. The Fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Managed Income (UK) Z Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.08 1.08 4.41 3.43 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth and a higher than average level of income. The Fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Money (UK) Z A 3 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
  
  
Objective: The Fund is classified as a money market fund. The objective of the Fund aims to produce a level of income in line with money market rates, combined with maintenance of capital. The Fund invests primarily in Sterling-denominated money market instruments (including qualifying short term debt securities) as well as deposits. Money market instruments are normally dealt on the money market which are both liquid and have a value which can be accurately determined at any time. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Mth Inc Pls UK Z A 1 Silver Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.72 0.72 4.78 3.80 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests primarily in high yielding corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating) and shares of companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Mth Inc Pls UK Z I 1 Silver Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.72 0.72 4.78 3.80 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of income together with capital growth over the medium to long term. The Fund invests primarily in high yielding corporate and government fixed interest and other debt securities globally (which may be sub-investment grade or have no credit rating) and shares of companies. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Pacific (UK) Z Acc 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.96 0.96 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Far Eastern companies, including shares of Australasian companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Pacific (UK) Z Inc 3 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.96 0.96 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Far Eastern companies, including shares of Australasian companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Tact BdUK Z Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of return through a combination of income and capital growth over the medium to long term. The Fund invests primarily through a flexible allocation to corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and cash and can potentially be fully invested in cash and near cash instruments depending on market conditions. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Tact BdUK Z Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve a high level of return through a combination of income and capital growth over the medium to long term. The Fund invests primarily through a flexible allocation to corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and cash and can potentially be fully invested in cash and near cash instruments depending on market conditions. The Fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the Fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Companies (UK) Z Acc 1 Y N Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in the UK. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Eq Hi Inc (UK) Z A 1 Negative Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).
Invesco UK Eq Hi Inc (UK) Z I 1 Negative Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).
Invesco UK Eq Inc (UK) Z Acc 1 Negative Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years plus).
Invesco UK Eq Inc (UK) Z Inc 1 Negative Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth over the long term (5 years plus).
Invesco UK Opp (UK) Z Acc 2 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Opp (UK) Z Inc 2 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.91 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Sm CosEqUK Z Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of UK smaller companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UK Sm CosEqUK Z Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.92 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of UK smaller companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco UKEnInUK Z Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.24 0.24 5.28 4.30 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. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco UKEnInUK Z Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.24 0.24 5.28 4.30 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. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. You can buy, sell and switch shares in the Fund on any Dealing Day (as defined in the Prospectus).
Invesco US Equity (UK) Z Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.75 0.75 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of North American companies, but may also invest in shares of Canadian companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Invesco Investment Management
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Invesco Corp Bd ESG UCITS ETF 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 Invesco GBP Corporate Bond ESG UCITS ETF Dist aims to provide the performance of the Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index, after the impact of fees.
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 Invesco Bloomberg Commodity UCITS ETF (the "Fund") aims to provide the performance of the Bloomberg Commodity Index (the "Reference Index") after fees.
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 Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX announced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
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 Invesco EQQQ NASDAQ-100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalization weighted index) in US dollar terms by replicating all of the constituents of the Index. The portfolio follows the index’s quarterly rebalance and annual review. The NASDAQ-100 Index includes 100 of the largest US and international non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX announced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.
Invesco EURO STOXX Opti Bk Y Y Y N Y Europe Ex UK ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Dual 2:00PM Daily
  
  
Objective: The Invesco EURO STOXX Optimised Banks UCITS ETF aims to provide the performance of the EURO STOXX Optimised Banks EUR Index (Net Return).
Invesco Fins S&P US SelUCITSETF 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 ETF is to provide the performance of the S&P Select Sector Capped 20% Financials Total Return (Net) Index.
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 Invesco FTSE RAFI US 1000 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).
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 Invesco FTSE RAFI Emerging Markets UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).
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 Invesco FTSE RAFI UK 100 UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Net Total Return Index (an index weighted using a composite of fundamental factors) in Pound Sterling terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s annual review (in March each year). The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).
Invesco GldSachsEqFctrIdWUCTS 3 Y Y Y Y Y North America ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 2:00PM Daily
  
  
Objective: The Invesco Goldman Sachs Equity Factor Index World UCITS ETF (the “Fund”) aims to deliver the return of the Goldman Sachs Equity Factor Index World Net TR (the “Index”), less an annual management fee of 0.55%.
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 ETF is to provide the performance of the S&P Select Sector Capped 20% Health Care Total Return (Net) Index.
Invesco Indl S&P US SelUCITSETF 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 ETF is to provide the performance of the S&P Select Sector Capped 20% Industrials Total Return (Net) Index.
Invesco MSCI World UCITS ETF 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 Target Performance (which is the net total return performance of the Reference Index (being the MSCI World) (less fees, expenses and transaction costs)). The Fund does not intend to make dividend payments. The Reference Index is a free float adjusted market capitalisation weighted index that is designed to measure the performance of the global equities market.
Invesco MstrUSEIfMLPUtsETF A GBP Y Y Y N Y North America ETF Acc 0.00 N/A 0.50 0.50 5.01 4.03 Dual 2:00PM Daily
  
  
Objective: The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (the 'Fund') aims to provide the performance of the Morningstar MLP Composite Index (TR).
Invesco Physical Silver ETC GBP Y Y Y N Y Specialist ETF Acc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
  
Objective: The Invesco Physical silver ETC aims to provide the performance of the spot silver price, less fees.
Invesco S&P 500 UCITS ETF 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 Investment objective of the ETF is to provide the performance of the S&P 500 Total Return (Net) Index.
Invesco S&P500HiDivLwVo GBP 1 Neutral 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 Invesco S&P 500 High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July. The S&P 500 Low Volatility High Dividend Index (“the benchmark”) measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500 Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All S&P 500 Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 75 stocks are selected and the number of stocks per GICS® sector2 is capped at 10. The 50 lowest realised volatility stocks are selected and weighted by dividend yield (each constituent is capped at 3% and each GICS sector is capped at 25%).
Invesco Tech S&P US Sel GBP 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 ETF is to provide the performance of the S&P Select Sector Capped 20% Technology Total Return (Net) Index.
Invesco UK Gilt 1-5 Year UCITS ETF 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 Invesco UK Gilt 1-5 Year UCITS ETF aims to provide the performance of the Bloomberg Barclays UK Gilt 1-5 Years Index, after the impact of fees.
Invesco UK Gilts UCITS ETF 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 Invesco UK Gilts UCITS ETF aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, after the impact of fees.
Invesco UK Gilts UCITS ETF 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 Invesco UK Gilts UCITS ETF aims to provide the performance of the Bloomberg Barclays Sterling Gilt Index, after the impact of fees.
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 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist aims to provide the performance of the Bloomberg Barclays U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after the impact of fees.
Invesco Management S.A.
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Invesco GblInvGrCorpBd ZH A 4 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 will 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 within its objectives and is not constrained by a benchmark.
Invesco GblInvGrCorpBd ZH GrQD 4 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 will 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 within its objectives and is not constrained by a benchmark.
Invesco Jpnse Eq Adv Z Acc GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.92 0.70 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve long-term 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 is actively managed within its objectives and is not constrained by a benchmark.
Invesco Sterling Bond Z-QD I 4 Bronze 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 and at least 50% of its net asset value in debt instruments denominated in Pound Sterling. The Fund may invest up to 50% 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 will 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 within its objectives and is not constrained by a benchmark.
Iridian Asset Management LLC
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Iridian US Eq I Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.40 1.25 4.08 3.11 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation. The Fund intends to achieve its investment objective by investing primarily in U.S. publicly traded equity securities. The Fund also may invest a portion of its assets in equity securities, including American Depositary Receipts ("ADRs"), of non-U.S. issuers located primarily in the various developed countries of Europe and Asia. The Fund will typically hold 40 to 60 securities. The Fund may also, pending reinvestment, or if this is considered appropriate to the investment objective, invest on a short term basis in cash, cash equivalents and money market instruments (including, but not limited to, cash deposits, commercial paper and certificates of deposit) listed or traded on U.S. markets with a rating of AAA. The Fund may (but is not obliged to) enter into certain currency related transactions (through the use of financial derivative instruments ("FDI") as disclosed below in Section 2 entitled "Use of Derivatives") in order to hedge
Iridian US Eq I Inc NAV GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.40 1.25 4.08 3.11 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation. The Fund intends to achieve its investment objective by investing primarily in U.S. publicly traded equity securities. The Fund also may invest a portion of its assets in equity securities, including American Depositary Receipts ("ADRs"), of non-U.S. issuers located primarily in the various developed countries of Europe and Asia. The Fund will typically hold 40 to 60 securities. The Fund may also, pending reinvestment, or if this is considered appropriate to the investment objective, invest on a short term basis in cash, cash equivalents and money market instruments (including, but not limited to, cash deposits, commercial paper and certificates of deposit) listed or traded on U.S. markets with a rating of AAA. The Fund may (but is not obliged to) enter into certain currency related transactions (through the use of financial derivative instruments ("FDI") as disclosed below in Section 2 entitled "Use of Derivatives") in order to hedge
iShares
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
iShares IdxLdGltUETF Bronze Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of UK inflation-linked government bonds.
iShares UltstBdUCTSETF 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 Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds and quasi-government bonds.
iShares $ TIPS UCITS ETF Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.
iShares $ TrsBd1-3yrUETF Silver 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 Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
iShares $ TrsBd1-3yrUETF H D Silver 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 seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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 Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
iShares $ UltstBdUCTSETF 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 Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
iShares $CrpBd0-3yrESGUCTS H D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.17 0.17 5.36 4.37 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
iShares $CrpBdInRtHgUCTETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 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 $CrpBdUCTS 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 $FltRtBdUCITETF H Inc GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.12 0.12 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 Bronze 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 $TIPS0-5UETF $ GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.10 5.44 4.46 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
iShares $TIPS0-5UETF H Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
iShares $TryBd20+yrUCTETF GBP 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 Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
iShares € CorpBd0-3yrESGUETF GBP Silver Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 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 € Divi UETF 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 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 0.25 0.25 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.
iShares € TtMkGthLgUETF 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 large cap Eurozone companies with growth characteristics.
iShares € TtMkValLgeUETF 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: iShares EURO Total Market Value Large UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® TMI Value Large Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® TMI Value Large Index offers exposure to large cap Euro zone value stocks, determined by the following six factors: Projected price/earnings (P/E) ratio, projected earnings growth, trailing P/E ratio, trailing earnings growth, price/ book (P/B) ratio, and dividend yield. It is a sub index of the STOXX® Total Market Index (TMI). iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
iShares €CrpBdESGUETF H D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.17 0.17 5.36 4.37 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 €HgYldBndUCTS Bronze 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 Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
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 AEX UCITS ETF Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
iShares AgPoplUSETF 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 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 0.55 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
iShares Asia Prp Yld UETF Y Y Y Y Y Property ETF Inc 0.00 N/A 0.59 0.59 4.92 3.94 Single 2:00PM Daily
  
  
Objective: iShares Asia Property Yield UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, costefficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
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 0.74 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, Russian, Indian, and Chinese ("BRIC") companies.
iShares China LgeCap UETF Neutral Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.74 0.74 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 Chinese companies listed on the Hong Kong Stock Exchange.
iShares Core€CrpBdUCTS 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 Euro denominated investment grade corporate bonds.
iShares CpBd 0-5yUETF Bronze Y Y Y Y Y UK 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 Sterling denominated investment grade corporate bonds.
iShares CpBdExFnUETF Y Y Y Y Y UK 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 Sterling denominated investment grade corporate bonds issued by non-financial organisations.
iShares Cr CrpBd UETF Neutral Y Y Y Y Y UK 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 Sterling denominated investment grade corporate bonds.
iShares Cr Eur GvtBd U ETF Gold 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 Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
iShares Cr FTSE 100 UETFAcc Y Y Y Y N UK Equity ETF Acc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
iShares CrFTSE 100 UETFInc Bronze Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
iShares CrFTSE MIB UETF Gold Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
iShares CrMSCI EMUUETF H Dis GBP Bronze Y Y Y Y Y North America ETF Inc 0.00 N/A 0.12 0.12 5.41 4.42 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
iShares CrMSCIEMIMIUETF D Bronze Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.18 0.18 5.35 4.36 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
iShares CrMSCIEMIMIUETF GBP Bronze Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 N/A 0.10 0.18 5.43 4.45 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
iShares CrMSCIJnIMI UETF Gold Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.
iShares CrMSCIPac xJnUETF Acc Y Y Y Y N Pacific Ex Japan ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
iShares CrMSCWrldUETF A Silver 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 CrMSCWrldUETF H Inc GBP Silver Y Y Y Y Y North America ETF Inc 0.00 N/A 0.30 0.30 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 CrS&P500UCTSETF Acc Y Y Y Y Y North America ETF Acc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
iShares CrS&P500UCTSETF H D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
iShares Digtlstn UCITSETF 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 digitally focused services.