|Bid Price||-||Offer Price||-|
|Mid Price||GBX 201.45||Day Change||GBX +0.01 (0.01%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||5.64 %|
|Total Expense Ratio||0.00||Fund Size||145,295,575.34|
|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 (%)||0.00|
|ISIN||GB00BJ04GF14||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, minimize 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, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining our company in 1994. Paul holds a BSc in Economics from the London School of Economics.
Based in Henley-on-Thames, Thomas is a fund manager and senior credit analyst within Invesco Perpetual’s Fixed Interest team. Thomas began his career in New York in 1999 as a management consultant, with roles focused on US and international fixed income markets. In 2004 he joined 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 is a graduate of Harvard and Oxford Universities and holds an MBA from Columbia Business School. He is also a CFA charterholder.