IGCB
•
Fixed Income
INVESCO GBP CORPORATE BOND UCITS ETF DIST
TER (bps):
10
AUM (USD m):
389
ISIN:
IE00BKW9SW28
Domicile:
Ireland
Share Class Currency:
GBP
ESG:
No
Geographical Focus:
United Kingdom
As of:
02 May 2024
Climate Fund:
No
Benchmark
The Bloomberg Sterling Liquid Corporate Bond Index aims to reflect the performance of GBP-denominated investment grade, fixed-rate, taxable securities issued by corporate issuers rated investment grade (Baa3/BBB-/BBB- or higher). In addition, securities must have GBP 350 million minimum par amount outstanding, fixed-rate coupon issues and at least one year to final maturity regardless of optionality. Securities that convert fixed to floating rate, including fixed-to-float perpetual, will exit the index one year prior to conversion to floating-rate.
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