Invesco Monthly Income Plus GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033028886

Fund Type:

OEIC

 392.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.55p
  • YTD %: 0.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 6.2%
UK Treasury 3.1%
Linde 8.125% £ Bonds 14/7/2016 2.6%
SLM 5.375% £ Bonds 15/12/2010 2.6%
Other 85.5%

Top 10 Holdings

Name % Net Assets
AstraZeneca 6.2%
UK Treasury 3.1%
Linde 8.125% £ Bonds 14/7/2016 2.6%
SLM 5.375% £ Bonds 15/12/2010 2.6%
UPC 2.4%
Rhodia € FRN 15/10/2013 1.1%
Rexam 6.75% € Bonds 29/6/2017 1.1%
BG 1.0%
Intergen 9.5% £ Bonds 30/6/2017 1.0%
Reynolds American 1.0%

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 19-Apr-2024
NAV 392.43p
Currency GBP
Change 0.000p
% n/a
YTD change 0.55p
YTD % 0.14%

Fund Facts

Fund Inception 06/02/1999
Fund Manager Paul Causer / Paul Read / Neil Woodford
TER 1.44 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.42%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.52

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