Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: 9,284.00p|Buy: 9,337.00p|Change: 31.50 (-0.34%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)5 GBP (24/02/2026)
Fund size (mil)263 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %10.24
Total number of equity holdings0
Total number of bond holdings156
Holdings 26/02/2026% of assets
Deutsche Bank AG 7.125%1.15
Barclays PLC 9.25%1.14
UBS Group AG 9.25%1.13
HSBC Holdings PLC 6%1.11
Deutsche Bank AG 8.125%1.07
Barclays PLC 8%0.97
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%0.95
UniCredit S.p.A. 3.875%0.94
HSBC Holdings PLC 7.05%0.89
Barclays PLC 9.625%0.89