Invesco Perpetual Tactical Bond Accumulation Units 
Sell : 56.79p | Buy : 56.79p | down 0.07p
Prices as at 09-02-2012 Asset allocation
| International Bonds | 59.70% | |
|---|---|---|
| UK Corporate Bonds | 28.88% | |
| International Equities | 6.64% | |
| Cash and Equiv. | 5.08% | |
| Other | -0.30% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP 6.000 SEP 01 17 | 3.82% | United States | Banks |
| 2 | General Motors Co. Mand. Conv. Jr. Pfd. Series B | 3.13% | United States | Automobiles & Parts |
| 3 | Citigroup Capital XII 8.500% Fixed Rate/Fltg Rate TruPS | 3.04% | United States | Banks |
| 4 | BANK OF AMERICA CORP FLTG 4.750 MAY 23 17 | 2.98% | United States | Banks |
| 5 | REXEL 7.000 DEC 17 18 | 2.56% | France | Electronic & Electrical Equipment |
| 6 | LBG CAPITAL NO 1 PLC 6.439 MAY 23 20 | 2.41% | United Kingdom | Banks |
| 7 | COMMERZBANK AG 7.750 MAR 16 21 | 2.37% | Germany | Banks |
| 8 | RWE AG FLTG 4.625 PERP | 2.29% | Germany | Gas, Water & Multiutilities |
| 9 | UBS CAPITAL SECS FLTG 8.836 PERPETUAL | 1.87% | Non-Classified | Banks |
| 10 | IRON MOUNTAIN INC 7.250 APR 15 14 REG | 1.77% | United States | Support Services |
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 | 3.59% | 0.76% | 4.35% | |||||||
| Consumer Goods | 3.13% | 0.98% | 3.01% | 7.12% | ||||||
| Consumer Services | 2.50% | 4.20% | 6.70% | |||||||
| Financials | 3.51% | 18.38% | 30.47% | 52.37% | ||||||
| Health Care | 0.27% | 0.27% | ||||||||
| Industrials | 1.54% | 9.25% | 10.79% | |||||||
| Oil & Gas | 0.91% | 0.91% | ||||||||
| Technology | ||||||||||
| Telecommunications | 3.15% | 3.15% | ||||||||
| Utilities | 4.63% | 4.63% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 5.08% | 5.08% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 1.61% | 3.32% | 4.93% | |||||||
| Non-Classified | -0.30% | -0.30% | ||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 6.64% | 28.88% | 59.70% | -0.30% | 5.08% | 100.00% |
Data as at 31/12/2011
Data provided by
