Quick Stats
Last Price | 161.88p | Day Change | 0p (0.0000%) |
---|---|---|---|
Price Date | 8 Dec 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 5.18 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | £ High Yield | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.55% | Annual Management Charge | 0.00% |
ISIN | GB00BJ04GF14 |
Fund Objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities which are either non-investment grade or unrated and may include contingent convertible bonds. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including investment grade debt securities), equities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Managers
Invesco Fund Managers Limited
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