Invesco Corporate Bond GBP Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033050690

Fund Type:

OEIC

81.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 0.75p
  • YTD %: 0.93%

Holdings Breakdown

Holding Chart
Key % Net Assets
Long Gilt Future 29/3/2010 7.0%
US Treasury 4.5% US$ Bonds 15/8/2039 4.5%
US Long Bond Future 22/3/2010 3.7%
GE 2.6%
Other 82.2%

Top 10 Holdings

Name % Net Assets
Long Gilt Future 29/3/2010 7.0%
US Treasury 4.5% US$ Bonds 15/8/2039 4.5%
US Long Bond Future 22/3/2010 3.7%
GE 2.6%
Santander 11.3% £ Pref Bonds Perp 2.1%
Marks & Spencer 2.0%
Barclays Bank 14% £ Bonds Perp 1.6%
Imperial Tobacco 1.5%
Nationwide 1.5%
Telefonica Emision 1.4%

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 20-Aug-2025
NAV 81.79p
Currency GBP
Change 0.20p
% 0.25%
YTD change 0.75p
YTD % 0.93%

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 0.15

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