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Invesco Select Trust PLC (IVPB)
BALANCED RISK ALLOC SHS 1POpen
142.5p
Previous close
142.5p
Trade high
148p
Estimated NAV
159.54
Year high
148.00p
Year low
112.00p
Premium / Discount
-10.68%
Market capitalisation
£5.71 mn
Volume
19
Dividend yield
2.52%
Ongoing charge
1.16%
ISIN
GB00B1DQ6696
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 21/04/2023 | 21/07/2023 |
Ex-dividend date | 20/04/2023 | 20/07/2023 |
Payment date | 16/05/2023 | 15/08/2023 |
Amount | 1.00p | 1.00p |
Net asset value (NAV)
Estimated NAV | 159.54 |
---|---|
Latest actual NAV | 159.54 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -15.91% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Aust 10y Bond Fut Dec23 | 22.45 |
10yr Mini Jgb Fut Dec23 | 18.18 |
Topix Indx Futr Dec23 | 8.41 |
Long Gilt Future Mar24 | 6.41 |
Msci Emgmkt Dec23 | 5.17 |
EURO STOXX 50 Index Total Return Dec23 | 3.76 |
Ftse 100 Idx Fut Dec23 | 3.71 |
E-Mini Russ 2000 Dec23 | 3.56 |
S&P500 Emini Fut Dec23 | 2.98 |
Lme Pri Alum Futr Dec23 | 2.86 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/03/2024 | 08:02:57 | 148 | 19 | 28.12 |
20/03/2024 | 02:26:41 | 139.64 | 2,275 | 3,176.81 |
13/03/2024 | 10:22:19 | 147.89 | 1,000 | 1,478.90 |
12/03/2024 | 03:54:37 | 147.89 | 1,500 | 2,218.35 |
12/03/2024 | 09:59:02 | 139.5 | 2,000 | 2,790.00 |
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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