Invesco Select Trust plc (IVPB) Balanced Risk Alloc. Shares 1p
Sell:137.00p
Buy:148.00p
0
Change:
No change
No change
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Prices as at close on 26 April 2024
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Sell:137.00p
Buy:148.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:137.00p
Buy:148.00p
Change:
No change
No change
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in 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.
Objective
The investment objective of the Balanced Risk Allocation Share Portfolio is to provide shareholders with an attractive total return in differing economic and inflationary environments, and with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.
| Security | Weight |
|---|---|
| 10yr Mini Jgb Fut Mar24 | 22.43% |
| Aust 10y Bond Fut Mar24 | 21.22% |
| Topix Indx Futr Mar24 | 10.65% |
| Msci Emgmkt Mar24 | 7.21% |
| EURO STOXX 50 Index Total Return Mar24 | 5.74% |
| Long Gilt Future Mar24 | 4.98% |
| E-Mini Russ 2000 Mar24 | 3.90% |
| Ftse 100 Idx Fut Mar24 | 3.77% |
| S&P500 Emini Fut Mar24 | 3.04% |
| Lme Pri Alum Futr Mar24 | 3.01% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| France | 2.24% |
| Germany | 1.48% |
| Netherlands | 1.04% |
| Spain | 0.40% |
| Italy | 0.37% |
| Finland | 0.10% |
| Belgium | 0.09% |
Fee Structure
Invesco Asset Management Limited will be entitled to a basic fee 0.75% p.a. of NAV, payable quarterly. The agreement can be terminated on 6 months notice.
Dividend Policy
In order to maximise the capital return on the Balanced Risk Allocation Shares, the Directors only intend to declare dividends on the Balanced Risk Allocation Shares to the extent required, having taken into account the dividends paid on the other Share classes, to maintain the status of the Company as an investment trust under section 1158 of the Corporation Tax Act 2010.
ASSET SPLIT
Trust Manager
Scott Wolle
Manager Bio
Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global
Asset Allocation.
Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation
team in 2000. He began his investment management career in 1991 and was with
Bank of America prior to joining Invesco.
Board Of Directors
Victoria MuirChairman, Davina Curling, Mark Dampier, Craig Cleland, Tim Woodhead
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.