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Invesco Perp Tactical Bond No Trail Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
113.14p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.95% |
| Fund size | £286,790,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Asahi Kasei Corp | 5.88% |
| Energysolutions Inc. | 4.36% |
| Ishares Msci Korea Gbp | 3.33% |
| Polar Capital Insurance R Inc Usd | 3.26% |
| Indus Pacifichoice Asia Ucits Iii Fund 'B' | 2.90% |
| Sthree Plc | 2.81% |
| Ishares Corporate Bond | 2.80% |
| Aberdeen Asset Management Plc | 2.67% |
| Santander Treasury Service 5.125% 2021 | 2.56% |
| Penn West Petroleum Ltd | 2.15% |
| Sector | Weighting |
|---|---|
| Futures | 48.35% |
| Commercial Paper | 18.56% |
| Cash Derivatives | 4.79% |
| Food Producers | 4.64% |
| Retail - Property | 4.32% |
| Structured Products | 4.28% |
| Financial Services | 3.85% |
| Preference Shares | 2.56% |
| Corporate Bonds | 1.78% |
| Short Dated Bonds | 1.65% |
| Offices - Property | 1.44% |
| Currency | 1.20% |
| Basic Materials | 1.16% |
| Net Current Assets | 1.15% |
| Unquoted Investments | 0.57% |
| Aa | -0.31% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 81.74% |
| Money Market | 18.56% |
| Alternative Investment Strategies | -0.31% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.