Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - GBP HEDGED (COGO)

Sell: 9,141.00p|Buy: 9,201.00p|Change: 10.00 (-0.11%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

9,190.00p

Previous close

9,181.00p

Trade high

9,210.00p

Income frequency

Quarterly

Year low

8,478.93p

Year high

9,318.00p

Replication method

Physical Sample

Volume

284

Type

ETF

UCITS

Yes

Dividend yield

5.79%

Ongoing charge

0.39

ISIN

IE00BFNNN459

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/10/2025	% of assets
HSBC Holdings PLC 6%	1.17
Barclays PLC 9.25%	1.12
Deutsche Bank AG 7.125%	1.07
Deutsche Bank AG 10%	1.06
Deutsche Bank AG 8.125%	1.04
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	1.03
UBS Group AG 9.25%	0.99
UBS Group AG 9.25%	0.94
Barclays PLC 8%	0.94
BNP Paribas SA 7.75%	0.92

Performance 30/09/2025

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

	Total return (%)
Fund	- 0.11
Category	-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European contingent convertible bonds ("CoCos") classified as Additional Tier 1 (“AT1”) as per Basel III. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of CoCos that, so far as possible and practicable, consists of a representative sample of the component securities of the IBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).

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 rating^TM

Morningstar sustainability rating^TM

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.