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Invesco Bond Income Plus Limited (BIPS)
ORD NPVThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Size
Share class size (mil) | - |
Fund size (mil) | - |
Top 10 holdings
Assets in top 10 holdings % | 14.66 |
Total number of equity holdings | 2 |
Total number of bond holdings | 226 |
Holdings 31/01/2024 | % of assets |
---|---|
Barclays PLC 9.25% | 2.01 |
Lloyds Banking Group PLC 7.875% | 1.98 |
Vodafone Group PLC 8% | 1.60 |
Aviva PLC 6.875% | 1.56 |
Jupiter Fund Management PLC 8.875% | 1.40 |
Clarios Global LP 8.5% | 1.32 |
Ford Motor Credit Company LLC 6.86% | 1.23 |
Co-Operative Bank Holdings Ltd(The) 11.75% | 1.19 |
Sainsburys Bank Plc 10.5% | 1.19 |
Legal & General Group PLC 5.625% | 1.19 |