Morley Norwich Union INVESCO Perpetual Corporate Bond Ser 4

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B068DK83

Fund Type:

Unit Trust

241.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.48p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 6.92p
  • YTD %: 2.96%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Gilt 4.25% (32s) 2.5%
National Grid 5.25% 1.8%
Germany 4.25% 1.7%
Siemens 6.125% 1.6%
Other 92.4%

Top 10 Holdings

Name % Net Assets
UK Gilt 4.25% (32s) 2.5%
National Grid 5.25% 1.8%
Germany 4.25% 1.7%
Siemens 6.125% 1.6%
Barclays 8.25% (UT2) 1.5%
ITV 5.625% 1.5%
Deutsche Tel 5.625% 1.4%
Safeway 6% 1.3%
Alstom 6.25% 1.2%
Fixed Link 7.5% 1.2%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 241.02p
Offer 241.02p
Currency GBP
Change 0.48p
% 0.20%
YTD change 6.92p
YTD % 2.96%

Fund Facts

Fund Inception 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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