Invesco Corporate Bond GBP Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033050690

Fund Type:

OEIC

94.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: -0.15p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -1.54p
  • YTD %: -1.61%

Fund Objective

The Invesco Perpetual Children's Fund aims to achieve longer term capital growth through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Corporate Bond GBP Dis NAV
3 year Invesco Corporate Bond GBP Dis NAV
1 Year Invesco Corporate Bond GBP Dis NAV
6 Month Invesco Corporate Bond GBP Dis NAV
1 Month Invesco Corporate Bond GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Long Gilt Future 29/3/2010 7.0%
US Treasury 4.5% US$ Bonds 15/8/2039 4.5%
US Long Bond Future 22/3/2010 3.7%
GE 2.6%
Santander 11.3% £ Pref Bonds Perp 2.1%
Marks & Spencer 2.0%
Barclays Bank 14% £ Bonds Perp 1.6%
Imperial Tobacco 1.5%
Nationwide 1.5%
Telefonica Emision 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Long Gilt Future 29/3/2010 7.0%
US Treasury 4.5% US$ Bonds 15/8/2039 4.5%
US Long Bond Future 22/3/2010 3.7%
GE 2.6%
Other 82.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Sep-2021
NAV 94.41p
Currency GBP
Change -0.15p
% -0.16%
YTD change -1.54p
YTD % -1.61%

Fund Facts

Fund Inception 24/07/1995
Fund Manager Paul Causer / Paul Read
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional 100
Savings 20
Charges
Initial 5.00%
Annual Mang't 1.16%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.15

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