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Invesco Perpetual Global Bond Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
76.68p
24/05/2012 |
| 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 | £396,420,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Merchants Trust Plc | 4.71% |
| Somerset Emerging Markets | 3.51% |
| Wolters Kluwer | 3.43% |
| Ing Uk Property | 3.20% |
| Victoria Oil & Gas | 3.17% |
| Ineos Group Hldgs 7.875% Bds 15/02/16 Eur1000 Regs | 3.11% |
| Tiburon Taipan C Gbp | 2.95% |
| Essar Energy Plc | 2.69% |
| Imperial Tobacco Finance 5.5% Gtd Nts 22/11/16 Gbp50000 | 2.66% |
| Pioneer Corp | 2.52% |
| Sector | Weighting |
|---|---|
| Bbb+ | 58.50% |
| Commercial Paper | 15.89% |
| A | 11.28% |
| International Index Linked | 5.55% |
| Transport | 5.07% |
| Options | 3.49% |
| Bbb - | 0.20% |
| Large Cap Companies | 0.02% |
| Region | Weighting |
|---|---|
| North America | 48.77% |
| Europe Ex Uk | 25.55% |
| Uk | 25.52% |
| Australasia | 0.17% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 74.49% |
| Uk Fixed Interest | 25.52% |
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.