fund
INVESCO DISTRIBUTION (UK) NT
An income fund with 60-80% bond exposure, and the balance in UK equities.
PRICE (INC)
103.84p
PRICE (ACC)
226.23p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.04%
ONGOING CHARGE
1.04%
YIELD
5.2%
1 YEAR
6.94%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and up to 40% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | OEIC |
| Launched | May 2007 |
| Size | £1,472m |
| Yield | 5.2% |
| Dividends paid | Monthly |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.04% |
| Ongoing Charges Figure | 1.04% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning