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Invesco Monthly Income Plus Class Y - Accumulation (GBP)

Sell:242.28p Buy:242.28p Change: 0.27p (0.11%)
Prices as at 25 April 2019
Sell:242.28p
Buy:242.28p
Change: 0.27p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 April 2019
Sell:242.28p
Buy:242.28p
Change: 0.27p (0.11%)
Prices as at 25 April 2019
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.72% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.795%)
Inclusive - Income (GBP) (Net ongoing charge 0.795%)
Class Y - Income (GBP) (Net ongoing charge 0.67%)

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
Manager:
Multiple
Fund launch date: 6 February 1999
Sector: GBP Strategic Bond
Fund size: £2,696 million
Number of holdings: 386
Fund type: ICVC
Accumulation/income: Accumulation
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

Performance

24/04/14 to 24/04/15 24/04/15 to 24/04/16 24/04/16 to 24/04/17 24/04/17 to 24/04/18 24/04/18 to 24/04/19
Annual return 6.77% -1.71% 8.23% 4.05% 2.20%

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 corporate bonds. The bond element makes up the core of the portfolio and is managed by Paul Read and Paul Causer, who also dictate the fund's overall asset allocation. They have an outstanding track record in managing a range of fixed...

Fund Objective

Invesco Monthly Income Plus Fund (UK) aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.

Income Details

Distribution yield : 5.63%
Underlying yield : 4.96%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020
Payment date: 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204

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 March 2019.

Security Weight
STH AFRICA(REP OF) 8.750 FEB 28 48 3.07%
LLOYDS BANK PLC 13.000 PERPETUAL SU 2.18%
MEXICO(UTD MEX ST) 7.500 JUN 03 27 1.85%
BARCLAYS BANK PLC FLTG 14.000 PERP 1.62%
UNICREDIT SPA 8.000 PERPETUAL REG 1.52%
VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG 1.41%
UNITED STATES TREAS 2.000 AUG 15 25 1.39%
NATIONWIDE B/S 10.250 PERPETUAL 1.38%
UNITED STATES TREAS 1.250 AUG 31 19 1.37%
UNITED STATES TREAS 1.875 SEP 30 22 1.36%
Sector Weight
Bonds 84.83%
Non-Classified 3.45%
Support Services 1.78%
Media 1.14%
Gas, Water & Multiutilities 1.04%
Travel & Leisure 0.88%
Cash and Equiv. 0.87%
Equity Investment Instruments 0.82%
Life Insurance 0.79%
Banks 0.79%
Country Weight
United Kingdom 48.51%
United States 14.05%
France 6.85%
Italy 5.90%
Netherlands 4.42%
Germany 3.39%
South Africa 3.07%
Luxembourg 2.75%
Mexico 1.96%
Non-Classified 1.22%

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 25 April 2019. Data provided by Funds Library, correct as at 31 March 2019.

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