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Invesco Bond Income Plus Limited (BIPS)

ORD NPV
Sell: 172.5p|Buy: 174p|Change: 0 (0%)

Open 

174p


Previous close 

173p


Trade high 

174p


Estimated NAV 

170.10


Year high 

174.00p


Year low 

154.50p


Premium / Discount 

1.7%


Market capitalisation 

£329.40 mn


Volume 

330,151


Dividend yield 

6.9%


Ongoing charge 

0.86%


ISIN 

JE00B6RMDP68


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date19/01/202419/04/2024
Ex-dividend date18/01/202418/04/2024
Payment date20/02/202420/05/2024
Amount2.88p2.88p

Net asset value (NAV)

Estimated NAV170.10
Latest actual NAV170.10
Latest actual NAV date27 March 2024
12m average premium/discount1.48%

Performance 29/02/2024

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


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

Investment objective

To provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the Investment Objective.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:191736221,076.06
28/03/202404:22:4417423.48
28/03/202404:18:1417379136.67
28/03/202404:17:421734,6748,086.02
28/03/202404:03:24172.7748,45014,599.40

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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