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Invesco Sterling Bond Class Z - Income (GBP)

Sell:1,085.42p Buy:1,085.42p Change: 0.26p (0.02%)
Prices as at 21 February 2020
Sell:1,085.42p
Buy:1,085.42p
Change: 0.26p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:1,085.42p
Buy:1,085.42p
Change: 0.26p (0.02%)
Prices as at 21 February 2020
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 accumulation 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): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class A QD - Accumulation (GBP) (Net ongoing charge 0.57%)
Class A QD - Income (GBP) (Net ongoing charge 0.57%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.60%)

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:
Michael Matthews
Fund launch date: 12 April 2001
Sector: Europe Including UK
Fund size: £682 million
Number of holdings: 195
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return -0.85% 10.03% 3.83% 0.96% 7.89%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to generate income together with long term capital growth. The Fund invest a minimum of 50% of its net assets in debt instruments denominated in Pounds Sterling and may invest up to 50% in non-investment grade debt instruments. For the full objectives and investment policy please consult the current prospectus.

Income Details

Running yield 2.32%
Gross redemption yield : 2.07%
Gross running yield : 3.29%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 March 2020 4 June 2020 2 September 2020 2 December 2020
Payment date: 21 March 20204 21 June 20204 23 September 20204 23 December 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 January 2020.

Security Weight
Invesco STIC Sterling Liquidity Agency Class 5.83%
UNITED STATES TREAS 1.625 AUG 15 29 2.72%
LLOYDS BANK PLC 13.000 PERPETUAL SU 2.00%
AT&T INC 2.900 DEC 04 26 1.86%
EURO INV BANK FLTG JAN 10 22 REG 1.47%
INTL BK RECON & DEVE FLTG OCT 04 23 1.47%
CO-OP WHOLESALE SO 6.875 JUL 08 20 1.46%
VODAFONE GROUP FLTG 4.875 OCT 03 78 1.43%
APPLE INC 3.050 JUL 31 29 1.35%
M&G PRUDENTIAL PLC 5.000 JUL 20 55 SU 1.33%
Sector Weight
Bonds 93.80%
Managed Funds 5.83%
Cash and Equiv. 0.32%
Alternative Trading Strategies 0.05%
Country Weight
United Kingdom 53.09%
United States 17.10%
Netherlands 8.69%
Managed Funds 5.83%
France 4.01%
Luxembourg 3.18%
Spain 2.45%
Switzerland 1.22%
Germany 1.04%
Canada 1.01%

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 21 February 2020. Data provided by Funds Library, correct as at 31 December 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.