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Invesco Markets Ii PLC IVZ BULLETSHARES 2028 USD C BOND GBP H D (B28G)

Sell: 532.30p|Buy: 535.20p|Change: 0.60 (-0.11%)

Open 

535.20p

Previous close 

534.35p

Trade high 

535.20p

Income frequency 

Quarterly

Year low 

518.80p

Year high 

542.90p

Replication method 

Physical Sample

Volume 

5

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.12

ISIN 

IE000QAO7DD4

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
CVS Health Corp 4.3%1.10
Pfizer Investment Enterprises Pte Ltd. 4.45%0.99
The Cigna Group 4.375%0.80
Comcast Corporation 4.15%0.76
Verizon Communications Inc. 4.329%0.74
Morgan Stanley 3.591%0.72
Amgen Inc. 5.15%0.64
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.63
Citibank, N.A. 5.803%0.60
UBS AG New York Branch 7.5%0.58

Performance 30/04/2025

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

Total return (%)
Fund- 0.11
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 2028.

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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