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INVESCO UK INVESTMENT GRADE BOND A GBP - Fund overview

No Bestinvest rating


Overview of INVESCO UK INVESTMENT GRADE BOND A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO UK INVESTMENT GRADE BOND A GBP does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 2006
Size  £82m
Yield 3.4%
Charging basis  –
Dividends paid  Feb, May, Aug & Nov.
Bid price 92.77p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.62%
Total expense ratio 1.02%
Reduction in yield (10yr) 1.02%

Bestinvest says


No information available.

Portfolio

invesco uk investment grade bond a gbp asset allocation illustration
Allocation Proportion
Equity 5%
High yield bonds 5%
Quality bonds 80%
Property 0%
Commodities 0%
Hedge 5%
Fund cash 5%
invesco uk investment grade bond a gbp equity geographic illustration
Allocation Proportion
UK 80%
Europe 5%
Nth America 10%
Japan 3%
Pacific 2%
Other Equity 0%

No data available.

Investment process


To provide investors with Sterling income from a managed portfolio of UK and international fixed income and money market securities, by investing predominantly in Sterling bonds and money market instruments of investment grade quality. The proportion invested in fixed interest securities and money market instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund's net asset value. The Fund can invest up to 30% of its net assets in liquid assets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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