• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Invesco Select Trust PLC (IVPB)

BALANCED RISK ALLOC SHS 1P
Sell: 137p|Buy: 148p|Change: 0 (0%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date21/04/202321/07/2023
Ex-dividend date20/04/202320/07/2023
Payment date16/05/202315/08/2023
Amount1.00p1.00p

Net asset value (NAV)

Estimated NAV159.54
Latest actual NAV159.54
Latest actual NAV date27 March 2024
12m average premium/discount-15.84%

Performance 29/02/2024

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


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

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

DateTimePriceQuantityValue (£)
26/03/202408:02:571481928.12
20/03/202402:26:41139.642,2753,176.81
13/03/202410:22:19147.891,0001,478.90
12/03/202403:54:37147.891,5002,218.35
12/03/202409:59:02139.52,0002,790.00

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.

© Copyright 2024 AJ Bell. All rights reserved.