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(PSRF)

Buy:
2,460.00 p
Sell:
2,440.50 p
Change:
text-success
12.50 (0.51%)
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Invesco FTSE RAFI US 1000 UCITS ETF GBP (PSRF)

  • ETF

Invesco FTSE RAFI US 1000 UCITS ETF GBP

ISIN:

IE00B23D8S39

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
2,460.00 p
Sell:
2,440.50 p
Change:
text-success
12.50 (0.51%)
Updated at: 03/05/2024 - 17:22
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

2,452.00 p

Previous close:

2,450.50 p

Day High / Low:

2,456.06 p - 2,443.64 p

Volume:

4,195.00

52 week High / Low:

2,517.50 p - 2,040.25 p

Fundamentals:

Market capitalisation:

£ 441,090,009.39

Total assets:

N/A

Fund size:

£ 492,933,856

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0897 (21/03/2024)

Dividend yield:

1.51%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0897 (21/03/2024)

Dividend yield:

1.51%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.0897 21-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 0.0936 21-Dec-23 14-Dec-23 N/A
GBP 0.087 21-Sep-23 14-Sep-23 N/A
GBP 0.096 22-Jun-23 15-Jun-23 08-Jun-23
GBP 0.0886 23-Mar-23 16-Mar-23 N/A
31-Dec-2022 GBP 0.0934 22-Dec-22 15-Dec-22 N/A
GBP 0.1017 22-Sep-22 15-Sep-22 N/A
GBP 0.0909 23-Jun-22 16-Jun-22 N/A
GBP 0.0756 24-Mar-22 17-Mar-22 10-Mar-22
31-Dec-2021 GBP 0.076 20-Dec-21 16-Dec-21 N/A
GBP 0.0704 20-Sep-21 16-Sep-21 17-Sep-21
GBP 0.0672 21-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0584 22-Mar-21 18-Mar-21 19-Mar-21
31-Dec-2020 GBP 0.0674 17-Dec-20 10-Dec-20 11-Dec-20
GBP 0.0633 24-Sep-20 17-Sep-20 N/A
GBP 0.0769 25-Jun-20 18-Jun-20 N/A
GBP 0.0773 19-Mar-20 12-Mar-20 N/A
31-Dec-2019 GBP 0.0631 19-Dec-19 12-Dec-19 N/A
GBP 0.07 26-Sep-19 19-Sep-19 N/A
GBP 0.0677 27-Jun-19 20-Jun-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.39%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

1.51%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Exxon mobil corporation 2.26%
Jpmorgan chase & co 1.98%
Apple inc. 1.94%
Microsoft corporation 1.92%
Berkshire hathaway inc. 1.65%
Amazon.com, inc. 1.63%
Verizon communications inc. 1.32%
Chevron corp 1.31%
Bank of america corporation 1.25%
Wells fargo & company 1.19%
Sectors
Sectors
Sector Weight
Financials 20.30%
Health Care 12.60%
Information Technology 12.00%
Industrials 9.80%
Consumer Discretionary 9.20%
Consumer Staples 8.30%
Energy 8.10%
Communications 8.00%
Utilities 4.50%
Materials 3.80%
World regions
World regions
Country Weight
USA 98.80%
Switzerland 0.50%
Others 0.20%
Israel 0.10%
UK 0.10%
Belgium 0.10%
Ireland 0.10%
China 0.10%