Invesco Bond Income Plus Limited (BIPS) Ordinary NPV
Sell:166.00p
Buy:168.00p
0
Change:
0.50p
(0.30%)
0.50p
(0.30%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:166.00p
Buy:168.00p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:166.00p
Buy:168.00p
Change:
0.50p
(0.30%)
0.50p
(0.30%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Bnp London Rpa 0.000 Aug 16 24 | 2.93% |
| Bnp London Rpa 0.000 Nov 29 24 | 2.61% |
| Invesco Sterling Liqdty Port Agcy | 2.24% |
| Barclays PLC 9.25% | 2.14% |
| Lloyds Banking Group 7.875% Perpetual PNC15 | 2.10% |
| Bnp London Rpa 0.000 Oct 04 24 | 1.70% |
| Aviva PLC 6.875% | 1.68% |
| Saffron Building Society | 1.66% |
| Vodafone Group PLC 8% | 1.64% |
| Jupiter Fund Management PLC 8.875% | 1.41% |
| Sector | Weight |
|---|---|
| Financial Services | 0.20% |
| Basic Materials | 0.02% |
| Country | Weight |
|---|---|
| United Kingdom | 57.05% |
| France | 8.53% |
| Italy | 5.92% |
| United States | 5.78% |
| Germany | 5.42% |
| Spain | 4.08% |
| Netherlands | 2.53% |
| Israel | 1.52% |
| Brazil | 1.44% |
| South Africa | 1.36% |
Fee Structure
An annual amount equal to 0.65% of the total assets less current liabilities. The agreement is terminable on 3 months prior written notice, or earlier in the event of a material breach or insolvency of either party.
Dividend Policy
The dividend payment policy of the Company is to pay four quarterly dividends to shareholders in May, August, November and February in respect of each accounting year.
ASSET SPLIT
Trust Manager
Rhys Davies
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Timothy ScholefieldChairman, Christine Johnson, Heather MacCallum, Thomas Quigley, Caroline Dutot
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.