|Bid Price||-||Offer Price||-|
|Mid Price||GBX 205.33||Day Change||GBX +0.09 (0.04%)|
|Price Date||19 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.88 %|
|Total Expense Ratio||0.00||Fund Size||639,667,361.46|
|Launch Date||01/02/2010||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||GB00BJ04KD77||Min TopUp (£)||100.00|
The objective of the fund is to achieve a high level of return through a combination of income and capital growth over the medium to long term. The fund invests primarily through a flexible allocation to corporate and government fixed interest and other debt securities (which may be sub-investment grade or have no credit rating) and cash and can potentially be fully invested in cash and near cash instruments depending on market conditions. 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 Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining our company in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.
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.