Invesco GBP Corporate Bond UCITS ETF Dist (IGCB)

Category GBP Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,421.50p

Buy

2,432.00p

arrow-up0.75p (+0.03%)

Prices updated at 12 Dec 2025, 16:21 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays Sterling Liquid Corporate Bond Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.62
    Modified duration5.76

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco GBP Corporate Bond UCITS ETF Dist
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Invesco GBP Corporate Bond UCITS ETF Dist
GBP Corporate Bond

-

-
-

-

-
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-

-
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Top 10 holdings

1
ENEL Finance International N.V. 5.75%
Sector
-
Country
Italy
% of assets
0.48751
2
Morgan Stanley 5.789%
Sector
-
Country
United States
% of assets
0.47048
3
Bank of America, N.A. 7%
Sector
-
Country
United States
% of assets
0.44222
4
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
0.4353
5
Barclays PLC 3.25%
Sector
-
Country
United Kingdom
% of assets
0.42462
6
AT&T Inc 7%
Sector
-
Country
United States
% of assets
0.41636
7
HSBC Holdings PLC 6.8%
Sector
-
Country
United Kingdom
% of assets
0.40173
8
AT&T Inc 4.875%
Sector
-
Country
United States
% of assets
0.39382
9
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
0.39349
10
Barclays PLC 7.09%
Sector
-
Country
United Kingdom
% of assets
0.3906
Assets in top 10 holdings %

4.26%

Total no. of equity holdings

-

Total no. of bond holdings

574.00

Stock sectors

Invesco GBP Corporate Bond UCITS ETF Dist
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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