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Invesco UK Investment Grade Bond A Quart Dist GBP

Ranked 67 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Luke Greenwood

Luke Greenwood is a senior portfolio manager at Invesco Asset Management based in London. He joined the firm in 2000 and prior to this he worked for State Street. He currently deals in European, UK and global bonds. Luke graduated from City University London and Cass Business School with an Executive MBA and is a qualified IAQ/IMC.

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

Objective

The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest predominantly in Sterling bonds and money market instruments of investment grade quality. The proportion invested in fixed interest securities and money market instruments will vary as circumstances dictate.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -2.7% -0.5% -0.8% -1.0% -0.5%
2017 3.4% 1.5% -0.5% 0.0% 2.4%
2016 11.2% 3.3% 5.2% 5.8% -3.3%
2015 0.4% 3.2% -4.1% 1.5% -0.1%
2014 12.6% 2.4% 2.1% 2.3% 5.3%
2013 -1.6% 0.9% -3.3% 0.9% -0.1%
2012 8.2% 1.0% 3.0% 3.3% 0.7%
2011 11.1% 0.5% 1.8% 3.5% 4.9%
2010 6.4% 2.6% 2.6% 4.5% -3.2%
2009 3.3% -2.9% 2.6% 4.7% -1.0%
2008 4.7% -0.7% -1.4% 1.0% 5.9%
2007 1.3% -0.5% -1.9% 0.7% 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Future General Security 29.77%
GBP Forward Contract 16.17%
United Kingdom 4.500% 07-Sep-2034 5.06%
United Kingdom 3.500% 22-Jan-2045 5.03%
United Kingdom 4.250% 07-Dec-2040 5.00%
United Kingdom 4.250% 07-Dec-2046 4.54%
United Kingdom 4.750% 07-Dec-2038 3.61%
United Kingdom 4.250% 07-Sep-2039 3.55%
United Kingdom 3.500% 22-Jul-2068 3.27%
United Kingdom 3.250% 22-Jan-2044 3.07%
28/02/2019

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Guernsey
  5. Hong Kong
  6. Ireland
  7. Jersey
  8. Luxembourg
  9. Macau
  10. Malta
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date11/12/2006
  • Share Class size60Mn
  • Base currencyGBP
  • ISIN LU0267985660

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.63%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).