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Invesco UK Investment Grade Bd C GBP QD

Price: £8.77|Change: 0.00 (-0.05%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

3.16%

NAV 

£8.77

Ongoing charge 

0.61%

Latest actual NAV date 

19-04-2024

ISIN 

LU0903533148

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%7.38
United Kingdom of Great Britain and Northern Ireland 4.5%7.22
United Kingdom of Great Britain and Northern Ireland 4.25%5.97
United Kingdom of Great Britain and Northern Ireland 4.25%5.54
Long Gilt Future June 245.15
United Kingdom of Great Britain and Northern Ireland 3.5%5.06
United Kingdom of Great Britain and Northern Ireland 3.25%4.96
United Kingdom of Great Britain and Northern Ireland 4.75%3.97
United Kingdom of Great Britain and Northern Ireland 4.5%3.46
United Kingdom of Great Britain and Northern Ireland 3.75%2.67

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.05
Category-
More...

Investment objective

The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily in Sterling bonds and Money Market Instruments of investment grade quality. The proportion invested in fixed interest securities and Money Market Instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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