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Invesco Markets Ii PLC IVZ BULLETSHARES 2027 USD C BOND GBP H D (B27G)

Sell: 536.50p|Buy: 539.20p|Change: 0.35 (0.07%)

Open 

539.10p

Previous close 

537.50p

Trade high 

539.10p

Income frequency 

Quarterly

Year low 

524.40p

Year high 

544.20p

Replication method 

Physical Sample

Volume 

5

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.12

ISIN 

IE00025DKLQ3

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Microsoft Corp. 3.3%0.88
T-Mobile USA, Inc. 3.75%0.76
Amazon.com, Inc. 3.15%0.76
WarnerMedia Holdings Inc. 3.755%0.75
Morgan Stanley 3.625%0.73
Citigroup Inc. 4.45%0.69
CVS Health Corp 1.3%0.61
Oracle Corp. 3.25%0.57
AbbVie Inc. 4.8%0.55
Goldman Sachs Group, Inc. 3.85%0.54

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.07
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade (“IG”) corporate bonds each with an Effective Maturity in 2027.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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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