Menu Menu Menu
Login Login Log in Search Search Search

Invesco Perpetual Tactical Bond Class X - Accumulation (GBP)

Sell:218.92p Buy:218.92p Change: 0.02p (0.01%)
Prices as at 28 June 2017
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Change: 0.02p (0.01%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75% i
Ongoing saving from HL: 0.12% i
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.815%)
Inclusive - Income (GBP) (Net ongoing charge 0.815%)
Class X - Income (GBP) (Net ongoing charge 0.63%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 1 February 2010
Sector: GBP Strategic Bond
Fund size: £599 million
Number of holdings: 148
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a 1.88% 1.34% 4.43%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This is a highly flexible fund managed by two experienced, talented fund managers in Paul Causer and Paul Read. They aim to shelter the portfolio when they see tough times ahead; and seek strong returns as more opportunities become available. Depending on the managers' views, at different times this can...

Read more HL research on this fund

Fund Objective

Invesco Perpetual Tactical Bond Fund aims to achieve a high level of return through a combination of income and capital growth over the medium to long term. This will be achieved through a flexible allocation to corporate and government debt securities (which may be unrated or sub-investment grade), transferable securities, collective investment schemes, financial derivative instruments and cash. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. Derivatives may be used to achieve both long and short exposure to credit, interest rates and currencies globally. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short term debt securities and money market instruments.

Income Details

Distribution yield : 2.64%
Underlying yield : 2.64%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2017 1 November 2017
Payment date: 30 June 20174 31 December 20174

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
UNITED STATES TREAS 1.250 DEC 31 18 15.59%
UNITED STATES TREAS 0.625 AUG 31 17 6.49%
BG ENERGY CAPITAL 6.500 NOV 30 72 3.01%
Invesco STIC Sterling Liquidity Agency Class 3.00%
BRITISH TELECOM 6.625 JUN 23 17 2.48%
LYNX II CORP 7.000 APR 15 23 REG 2.46%
Societe Generale 8.875% Notes Perpetual GBP50000 2.40%
UNITED STATES TREAS 2.000 AUG 15 25 1.93%
UNITED STATES TREAS 2.000 NOV 15 26 1.91%
Sector Weight
Bonds 88.13%
Cash and Equiv. 9.43%
Managed Funds 3.00%
Non-Classified -0.56%
Country Weight
United States 32.22%
United Kingdom 29.05%
France 10.90%
Cash and Equiv. 9.43%
Netherlands 5.00%
Italy 3.96%
Germany 3.16%
Managed Funds 3.00%
Belgium 1.25%
Luxembourg 1.09%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.