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Invesco Distribution Inclusive - Income (GBP)

Sell:57.62p Buy:57.62p Change: 0.44p (0.76%)
Prices as at 24 September 2020
Sell:57.62p
Buy:57.62p
Change: 0.44p (0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2020
Sell:57.62p
Buy:57.62p
Change: 0.44p (0.76%)
Prices as at 24 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 accumulation 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): 1.54%
Ongoing saving from HL: 0.687% i
Net ongoing charge: 0.853%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.853%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.77%)
Class Y - Income (GBP) (Net ongoing charge 0.77%)

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: Inclusive
Manager:
Multiple
Fund launch date: 26 January 2004
Launch price: £0.48
Sector: Mixed Investment 20-60% Shares
Fund size: £1,941 million
Number of holdings: 493
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/09/15 to 24/09/16 24/09/16 to 24/09/17 24/09/17 to 24/09/18 24/09/18 to 24/09/19 24/09/19 to 24/09/20
Annual return 6.84% 4.96% -0.06% 4.83% -1.13%

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

HL Research

The fund invests in a mixture of shares and bonds, with the aim to grow your money and deliver an attractive income over the long term.

The bond portfolio is managed by Paul Read and Paul Causer. They've got a good track record managing bond funds. The shares are chosen...

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and up to 40% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash

Income Details

Distribution yield : 4.29%
Underlying yield : 2.75%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021
Payment date: 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214 31 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
UNITED STATES TREAS 0.250 JUL 15 29 I/L 3.28%
NATIONWIDE BUILDING SOCIETY 2.35%
UNITED STATES TREAS 2.000 AUG 15 25 2.10%
EXPERIAN 2.00%
UNICREDIT SPA 8.000 PERPETUAL REG 1.71%
RELX 1.63%
CRODA INTERNATIONAL 1.60%
SMITH & NEPHEW 1.54%
PENNON GROUP 1.53%
FERGUSON 1.43%
Sector Weight
Bonds 65.27%
Industrial Support Services 4.13%
Gas, Water & Multi-utilities 3.65%
Banks 3.14%
Media 2.77%
Pharmaceuticals & Biotechnology 1.83%
Chemicals 1.60%
Medical Equipment & Services 1.54%
General Industrials 1.44%
Non-Classified 1.42%
Country Weight
United Kingdom 49.25%
United States 17.83%
France 5.51%
Italy 5.23%
Germany 3.88%
Netherlands 3.43%
Non-Classified 1.91%
Luxembourg 1.87%
Mexico 1.79%
Switzerland 1.05%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.