Invesco Perpetual Mthly Income Plus Inc (Gross)

IMA Sector:

Strategic Bond

ISIN:

GB0033051557

Fund Type:

OEIC

 112.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 112.34p
  • YTD %: n/a

Fund Objective

Government bonds

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Perpetual Mthly Income Plus Inc (Gross)
3 year Invesco Perpetual Mthly Income Plus Inc (Gross)
1 Year Invesco Perpetual Mthly Income Plus Inc (Gross)
6 Month Invesco Perpetual Mthly Income Plus Inc (Gross)
1 Month Invesco Perpetual Mthly Income Plus Inc (Gross)

Top 10 Holdings

Name % Net Assets
Boots 5.5% £ Bonds 26/5/2009 1.8%
VNU 5.625% £ MTN 20/5/2010 1.3%
Rhodia € FRN 15/10/2013 1.3%
Linde 8.125% £ Bonds 14/7/2016 1.3%
GlaxoSmithKline 1.3%
AstraZeneca 1.3%
NTL Cable 9.75% £ Bonds 15/4/2014 1.2%
SLM 5.375% £ Bonds 15/12/2010 1.2%
BG 1.1%
BP 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Boots 5.5% £ Bonds 26/5/2009 1.8%
VNU 5.625% £ MTN 20/5/2010 1.3%
Rhodia € FRN 15/10/2013 1.3%
Linde 8.125% £ Bonds 14/7/2016 1.3%
Other 94.3%

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 26-May-2017
NAV 112.34p
Currency GBP
Change 0.000p
% n/a
YTD change 112.34p
YTD % n/a

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 0.61

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