Quick Stats

Bid Price GBX 116.59 Offer Price GBX 120.88
Mid Price - Day Change GBX +0.09 (0.08%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.85 %
Total Expense Ratio 0.00 Fund Size 141,100,000.00
Launch Date 26/11/1991 Standard Initial Charge (%) 3.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1XG8G39 Min TopUp (£) 500.00

Fund Objective

To seek to produce total returns from income and capital growth through investment in diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Fund Managers

Mark Nash
Based in London, Mark is responsible for managing multi-currency global fixed income portfolios for retail and institutional clients and aside from managing portfolios, primarily focuses on emerging local debt analysis and G3 government bond markets (i.e. Columbia, Mexico and Venezuela). Mark’s investment career started when he joined the company in 2001. At that time, his portfolio responsibilities included the management of absolute return mandates that covered a very broad universe of fixed income assets classes. He also worked in the currency team and continues to hold primary currency decision making responsibility for the Invesco Fixed Income investment team. Mark holds a BSc (Honours) degree (2000) in Chemistry from the University of Nottingham and a MSc in Materials Engineering. In 2004, Mark was awarded the Chartered Financial Analyst® (CFA®) designation.
Nick Wall