Invesco Perpetual Corporate Bond Inc (Gross)

IMA Sector:

Corporate Bond

ISIN:

GB0033051003

Fund Type:

OEIC

 91.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 91.11p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Long Gilt Future 29/3/2010 3.8%
US Treasury 4.5% US$ Bonds 15/8/2039 1.6%
US Long Bond Future 22/3/2010 1.3%
Siemens 6.125% £ Bonds 14/9/2016 1.2%
Other 92.1%

Top 10 Holdings

Name % Net Assets
Long Gilt Future 29/3/2010 3.8%
US Treasury 4.5% US$ Bonds 15/8/2039 1.6%
US Long Bond Future 22/3/2010 1.3%
Siemens 6.125% £ Bonds 14/9/2016 1.2%
Santander 11.3% £ Pref Bonds Perp 1.2%
General Electric 6.5% £ Bonds 15/9/2017 1.0%
Barclays Bank 14% £ Bonds Perp 1.0%
Heineken 7.25% £ Bonds 10/3/2015 1.0%
John Lewis 8.375% £ Bonds 8/4/2019 1.0%
Rentokil Initial 5.75% £ Bonds 31/3/2016 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 26-May-2017
NAV 91.11p
Currency GBP
Change 0.000p
% n/a
YTD change 91.11p
YTD % n/a

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 0.19

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