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Sectors are a way of breaking up the large number of ETFs into smaller groups that invest in similar asset types, like equities or fixed income. This means you can compare the performance and charges of ETFs in the same group.
This refers to the location where the ETF is mainly invested. For example, a UK equity ETF would mainly invest in shares of companies based in the UK.
The total value of all the shares issued by a company. The percentages shown represent the distribution of holdings in the ETF by the underlying company market capitalisation.
This is charged by the fund management company to cover the costs and expenses of managing the ETF. The ongoing charge doesn't include any performance fees or portfolio transaction costs. The OCF is variable and may change over time.
This percentage is calculated by dividing total dividends by the current price and multiplying by 100. It's a way of measuring the income paid by an ETF over the last 12 months.
The risk indicator shows the level of risk of an ETF on a scale of 1 to 7. 1 represents lower risk funds with potentially lower returns and 7 represents higher risk funds with potentially higher returns, but a greater chance of losing your money. The risk indicator is based on historical data. So, it might not be a reliable indicator of the future risk rating of an ETF, which may change over time. Even the lowest risk ETF will carry some risk, so you may not get back the original amount you invested. You can find more information in the Key Investor Information Document (KIID).
The current price the ETF can be sold for. This price is delayed by 15 minutes and isn't an up-to-the second real-time price.
The current price the ETF can be bought for. This price is delayed by 15 minutes and isn't an up-to-the second real-time price.
The risk indicator shows the level of risk of an ETF on a scale of 1 to 7. 1 represents lower risk funds with potentially lower returns and 7 represents higher risk funds with potentially higher returns, but a greater chance of losing your money. The risk indicator is based on historical data. So, it might not be a reliable indicator of the future risk rating of an ETF, which may change over time. Even the lowest risk ETF will carry some risk, so you may not get back the original amount you invested. You can find more information in the fund's Key Investor Information Document (KIID).
This is charged by the fund management company to cover the costs and expenses of managing the ETF. The ongoing charge doesn't include any performance fees or portfolio transaction costs. The OCF is variable and may change over time.
This percentage is calculated by dividing total dividends by the current price and multiplying by 100. It's a way of measuring the income paid by an ETF over the last 12 months.
The change in price shown in pence and based on the percentage difference between the price at last market close compared to the current (15 minute delayed) price.
This is shown as a percentage and represents the change in value that took place over a certain time period.