290.23p-0.95p (-0.0033%)424 Dec 2024
Last Price290.23pDay Change-0.95p (-0.0033%)
Price Date24 Dec 2024Morningstar Rating4
Shares ClassAccYield1.81%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.70%Annual Management Charge0.00%
ISINGB00B8N45T82

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund has a flexible allocation to corporate and government debt securities (including investment grade, non-investment grade and unrated) and cash. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short-term debt securities and money-market instruments. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, collective investment schemes (including funds managed by the Invesco group) and deposits.

Fund Managers

Invesco Fund Managers Limited