Invesco Monthly Income Plus GBP Dis (No Trail) NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1W7J311

Fund Type:

OEIC

95.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 0.29p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -1.13p
  • YTD %: -1.17%

Holdings Breakdown

Holding Chart
Key % Net Assets
Boots 5.5% £ Bonds 26/5/2009 1.9%
Linde Finance 8.125% £ Bonds 14/7/2066 1.5%
GlaxoSmithKline 1.4%
VNU 5.625% £ MTN 20/5/2010 1.4%
Other 93.8%

Top 10 Holdings

Name % Net Assets
Boots 5.5% £ Bonds 26/5/2009 1.9%
Linde Finance 8.125% £ Bonds 14/7/2066 1.5%
GlaxoSmithKline 1.4%
VNU 5.625% £ MTN 20/5/2010 1.4%
SLM 5.375% £ Bonds 15/12/2010 1.3%
AstraZeneca 1.3%
Intergen 9.5% £ Bonds 30/6/2017 1.2%
NTL Cable 9.75% £ Bonds 15/4/2014 1.2%
BG 1.1%
British American Tobacco 1.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 18-Apr-2024
NAV 95.76p
Currency GBP
Change 0.29p
% 0.30%
YTD change -1.13p
YTD % -1.17%

Fund Facts

Fund Inception 06/02/1999
Fund Manager Paul Causer / Paul Read / Neil Woodford
TER 0.94 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial 5.00%
Annual Mang't 0.92%
Exit n/a

Risks

Name %
No risk data available.

Top of Page