Invesco Perpetual Corporate Bond Accumulation Units 
Sell : 146.87p | Buy : 146.87p | up 0.22p
Prices as at 09-02-2012 Asset allocation
| UK Corporate Bonds | 52.29% | |
|---|---|---|
| International Bonds | 43.12% | |
| Cash and Equiv. | 3.34% | |
| Other | 0.55% | |
| UK Equities | 0.47% | |
| International Equities | 0.21% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Siemens 6.125% 2016 | 1.33% | Netherlands | General Industrials |
| 2 | GEN ELEC CAP CORP FLTG 6.500 SEP 15 67 | 1.33% | United States | Financial Services |
| 3 | SANTANDER FIN PFD FLTG 11.300 PERP | 1.28% | Spain | Banks |
| 4 | BARCLAYS BANK PLC FLTG 14.000 PERP | 1.22% | United Kingdom | Banks |
| 5 | RENTOKIL INIT PLC 5.750 MAR 31 16 | 1.21% | United Kingdom | Support Services |
| 6 | SCOT & STHN ENERGY 5.453 SEP 20 49 | 0.99% | United Kingdom | Electricity |
| 7 | LBG CAPITAL 1 PLC 11.040 MAR 19 20 | 0.98% | United Kingdom | Banks |
| 8 | UBS CAPITAL SECS FLTG 8.836 PERPETUAL | 0.94% | Non-Classified | Banks |
| 9 | BAA FUNDING FLTG 5.225 FEB 15 25 | 0.93% | United States | Industrial Transportation |
| 10 | SPD FINANCE UK 5.875 JUL 17 26 | 0.85% | United Kingdom | Electricity |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.22% | 0.33% | 0.55% | |||||||
| Consumer Goods | 2.50% | 1.19% | 3.69% | |||||||
| Consumer Services | 6.11% | 1.34% | 7.45% | |||||||
| Financials | 0.18% | 0.21% | 31.68% | 23.84% | 55.92% | |||||
| Health Care | 0.40% | 0.40% | ||||||||
| Industrials | 4.75% | 4.69% | 9.44% | |||||||
| Oil & Gas | 0.98% | 0.98% | ||||||||
| Technology | 0.18% | 0.18% | ||||||||
| Telecommunications | 1.49% | 3.37% | 4.86% | |||||||
| Utilities | 3.96% | 4.15% | 8.11% | |||||||
| Property | ||||||||||
| Cash and Equiv. | 3.34% | 3.34% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 1.58% | 2.64% | 4.23% | |||||||
| Non-Classified | 0.29% | 0.55% | 0.84% | |||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 0.47% | 0.21% | 52.29% | 43.12% | 0.55% | 3.34% | 100.00% |
Data as at 31/12/2011
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