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Invesco UK Investment Gre Bond Fd Z C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily 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 NAV.
SEDOL code BJF8VR5
ISIN LU1981114819
Fund code IOICA
Managers Luke Greenwood, Lyndon Man
Manager Tenure 6 years
Morningstar Category GBP Diversified Bond
Fund Size £67 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5457
Buy Price £10.5457
Price Change -1.1093%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Diversified Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day -1.11% -1.21% +0.10%
1 week -1.61% +0.07% -1.68%
1 month 0.31% +1.63% -1.31%
3 months 2.87% +4.02% -1.16%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 5.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Sept19 GBR 21.52%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 5.10%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.00%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.66%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.58%
Invesco STIC Sterling Liquidity Agcy MD IRL 4.21%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.98%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.60%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.11%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.05%

Currently unavailable