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Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:185.50p Buy:190.50p 0 Change: 4.50p (2.43%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:185.50p
Buy:190.50p
Change: 4.50p (2.43%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:185.50p
Buy:190.50p
Change: 4.50p (2.43%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
Security Weight
Lloyds Banking Group 7.875% Perpetual PNC15 2.24%
Aviva plc 6.125% Perp Sub Nts GBP (VAR) 1.90%
Altice France S.A 7.38% 1.54%
Arqiva Broadcast Finance Plc 6.75% 1.41%
Codere Finance 2 (Luxembourg) S.A 10.75% 1.34%
Banco Santander, S.A. 6.25% 1.30%
Clarios Global Lp 8.5% 1.21%
Vmed O2 UK Financing I Plc 4% 1.12%
Ziggo Bond Company B.V. 6% 1.11%
Premier Foods Finance plc 6.25% 1.07%
Sector Weight
Basic Materials 0.53%
Country Weight
United Kingdom 37.34%
United States 11.06%
France 10.11%
Germany 6.80%
Spain 6.68%
Italy 5.29%
Netherlands 2.81%
Greece 2.47%
Israel 1.94%
Switzerland 1.82%

Fee Structure

An annual amount equal to 0.65% of the total assets less current liabilities. The agreement is terminable on 3 months prior written notice, or earlier in the event of a material breach or insolvency of either party.

Dividend Policy

The dividend payment policy of the Company is to pay four quarterly dividends to shareholders in May, August, November and February in respect of each accounting year.

ASSET SPLIT

Total number of holdings: 180.

Trust Manager

Rhys Davies

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Timothy ScholefieldChairman, Christine Johnson, Katherine Bolsover, Heather MacCallum, Thomas Quigley, Caroline Dutot

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.