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Invesco Perpetual Corporate Bond Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
146.22p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.19% |
| Fund size | £5,632,080,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| General Electric Capital Corp 6.5%/Fltg Rte Sub Deb 15/9/67 Gbp `Regs` | 1.37% |
| Santander Finance Preferred Sa Unip Ser`8`Fxd/Fr N.Cum Perp Gtd Pfd Secs Gbp | 1.37% |
| Siemens Financieringsmaat Nv Fltg Rate Nts 14/09/66 Gbp1000 | 1.26% |
| Barclays Bank Plc 14% Step-Up Call Perp Rci Gbp50000 | 1.25% |
| Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 | 1.16% |
| Rentokil Initial 5.75% Nts 31/03/16 Gbp50000 | 1.15% |
| Lbg Capital No.1 Plc 11.04% Enh Cap Nts 19/03/20 Gbp50000 | 1.08% |
| Sse Plc Sterling Cap Perpetual Secs Gbp | 0.95% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 0.93% |
| Lloyds Tsb Bank Plc 13% Step-Up Perp Cap Secs Gbp100000 | 0.93% |
| Sector | Weighting |
|---|---|
| Bbb | 51.49% |
| A | 24.27% |
| Bb | 11.96% |
| Aaa | 4.40% |
| Aa | 2.50% |
| Money Market | 1.79% |
| Non-Rated | 1.64% |
| C | 0.91% |
| B | 0.87% |
| Equities | 0.23% |
| Futures | 0.01% |
| Structured Products | -0.07% |
| Region | Weighting |
|---|---|
| Uk | 98.21% |
| Money Market | 1.79% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.04% |
| Money Market | 1.79% |
| Uk Equities | 0.23% |
| Alternative Investment Strategies | -0.06% |
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.