Invesco Perpetual Money Acc (Gross)

IMA Sector:

Standard Money Market

ISIN:

GB0033052415

Fund Type:

OEIC

 95.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 95.56p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Euro Inv Bk 5.5% 4.8%
Toyota Motor Credit 5.25% £ Bds 7/12/2009 4.5%
Barclays Bank £ FRN 2/7/2010 4.5%
Jp Morgan Chase & FRN 4.5%
Other 81.7%

Top 10 Holdings

Name % Net Assets
Euro Inv Bk 5.5% 4.8%
Toyota Motor Credit 5.25% £ Bds 7/12/2009 4.5%
Barclays Bank £ FRN 2/7/2010 4.5%
Jp Morgan Chase & FRN 4.5%
Bank of America £ FRN 2/2/2011 4.3%
Deutsche Bank £ FRN 26/4/2012 4.3%
Tesco Personal Fin £ FRN 27/2/2012 4.3%
Toyota Motor Cred 5.25% 4.3%
Bk Of Amer Corp, Charlotte (Nc) FRN 4.2%
Barclays Bk FRN 4.2%

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 95.56p
Currency GBP
Change 0.000p
% n/a
YTD change 95.56p
YTD % n/a

Fund Facts

Fund Inception 25/07/1994
Fund Manager Paul Causer / Paul Read
TER 0.50 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 4.88

Top of Page