The Invesco Perpetual Tactical Bond Fund aims to maximise total return primarily through a flexible allocation to fixed interest securities and cash. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
Latest Price | 59.64p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 01/02/2010 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B4V7X088 | Dividend | 0.79p |
Date | 21-Nov-2024 |
---|---|
NAV | 59.64p |
Currency | GBP |
Change | -0.080p |
% | -0.13% |
YTD change | -0.95p |
YTD % | -1.57% |
Fund Inception | 01/02/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.44% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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