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Invesco Markets Iii PLC INVESCO FTSE RAFI ALL-WORLD 3000 UCITS E
Open
2142.5p
Previous close
2159.5p
Trade high
2153p
Year low
1,844.50p
Year high
2,212.00p
Replication method
Physical Sample
Volume
6,769
Type
ETF
UCITS
Yes
Dividend yield
2.32%
Ongoing charge
0.39
ISIN
IE00B23LNQ02
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/04/2024 | % of assets |
---|---|
Exxon Mobil Corp | 1.08 |
Shell PLC | 1.01 |
JPMorgan Chase & Co | 0.94 |
Microsoft Corp | 0.94 |
Apple Inc | 0.94 |
Amazon.com Inc | 0.79 |
Berkshire Hathaway Inc Class B | 0.76 |
Chevron Corp | 0.63 |
Verizon Communications Inc | 0.62 |
Bank of America Corp | 0.59 |
Investment objective
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Index (Net Total Return) in USD.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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