Invesco Perpetual Corporate Bond Income Units 
Sell : 88.74p | Buy : 88.74p | up 0.1p
Prices as at 17-05-2013 Asset allocation
| UK Corporate Bonds | 51.15% | |
|---|---|---|
| International Bonds | 44.27% | |
| Cash and Equiv. | 3.29% | |
| UK Gilts | 0.67% | |
| UK Equities | 0.47% | |
| Other | 0.14% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | GEN ELEC CAP CORP FLTG 6.500 SEP 15 67 | 1.43% | United States | Bonds |
| 2 | SANTANDER FIN PFD FLTG 11.300 PERP | 1.38% | Spain | Bonds |
| 3 | RENTOKIL INIT PLC 5.750 MAR 31 16 | 1.33% | United Kingdom | Support Services |
| 4 | Siemens 6.125% 2016 | 1.25% | Netherlands | Bonds |
| 5 | RWE Finance 6.375% 2013 | 1.19% | Netherlands | Gas, Water & Multiutilities |
| 6 | LLOYDS TSB BANK 7.625 APR 22 25 | 1.13% | United Kingdom | Bonds |
| 7 | BARCLAYS BANK PLC FLTG 14.000 PERP | 1.11% | United Kingdom | Banks |
| 8 | LLOYDS BANKING GRP 13.000 PERPETUAL SU | 1.09% | United Kingdom | Bonds |
| 9 | LBG CAPITAL 1 PLC 11.040 MAR 19 20 | 1.05% | United Kingdom | Bonds |
| 10 | SSE PLC 5.750 FEB 05 14 | 1.04% | United Kingdom | Bonds |
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 | 0.39% | 0.39% | ||||||||
| Consumer Goods | 0.98% | 0.48% | 1.46% | |||||||
| Consumer Services | 2.40% | 0.31% | 2.71% | |||||||
| Financials | 0.31% | 13.53% | 7.48% | 21.31% | ||||||
| Health Care | 0.42% | 0.42% | ||||||||
| Industrials | 1.83% | 0.46% | 2.29% | |||||||
| Oil & Gas | 0.90% | 0.90% | ||||||||
| Technology | ||||||||||
| Telecommunications | 0.67% | 2.38% | 3.05% | |||||||
| Utilities | 1.66% | 2.78% | 4.44% | |||||||
| Property | ||||||||||
| Cash and Equiv. | 3.29% | 3.29% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 29.68% | 29.07% | 0.67% | 59.42% | ||||||
| Non-Classified | 0.16% | 0.14% | 0.30% | |||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 0.47% | 51.15% | 44.27% | 0.67% | 0.14% | 3.29% | 100.00% |
Data as at 31/03/2013
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