|Bid Price||-||Offer Price||-|
|Mid Price||GBX 167.22||Day Change||GBX -1.96 (-1.16%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||5.46 %|
|Total Expense Ratio||0.97||Fund Size||158,772,362.76|
|Launch Date||14/05/1999||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.97|
|ISIN||GB00B3RW7979||Min TopUp (£)||100.00|
The objective of the fund is to achieve a high level of income together with capital growth over the medium to long term. The fund invests in high yielding corporate and government fixed interest and other debt securities (which may be subinvestment grade or have no credit rating) and shares of companies. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Based in Henley-on-Thames, Thomas is a Fund Manager within Invesco Perpetual’s Fixed Interest team. Thomas began his career in New York in 1999 at Orion Consultants, Inc. where he held a number of roles focused on US and international fixed income markets. In 2004 he moved to Morgan Stanley where he held senior roles within the fixed income division. In 2011 he became Head of European Credit Analytics, subsequently becoming Managing Director in 2012. Thomas joined Invesco Perpetual in June 2016 as a Senior Credit Analyst before being appointed Fund Manager in December 2016. Thomas is a graduate of Harvard and Oxford Universities and holds an MBA from Columbia Business School. He is also a CFA charter holder.