FNW Invesco Perpetual High Yield Life Fund

Category GBP High Yield Bond
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Last buy/sell price

226.20p

arrow-down-0.40p (-0.08%)

Fund Code

B3KN6B2

GB00B3KN6B27

Prices updated as at 17 Mar 2025
|
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.20.62% Stocks92.28% Bonds0.32% Cash6.79% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.236.4936.4963.5163.51EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.02
    Modified duration2.66

  • Credit quality breakdown

    Rating% of Bond
    AAA4.53
    AA-
    A0.13
    BBB12.29
    BB37.84
    B31.53
    Below B7.35
    Not Rated6.34

Valuation

FNW Invesco Perpetual High Yield Life Fund
GBP High Yield Bond

-

-
8.61

-

-
1.07

-

-
0.63

-

-
2.79

Growth rate

FNW Invesco Perpetual High Yield Life Fund
GBP High Yield Bond

-

-
-

-

-
11.79%

-

-
-17.08%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco Sterling Liqdty Port Agcy-Ireland4.55
2The Very Group Funding PLC 6.5%-United Kingdom1.44
3Nationwide Building Society 5.75%-United Kingdom1.44
4TVL Finance PLC 10.25%-United Kingdom1.30
5Thames Water Utilities Finance PLC 7.75%-United Kingdom1.29
6Atom HoldCo Ltd. 11.5%-United Kingdom1.27
7Rac Bond Co PLC 5.25%-United Kingdom1.20
8Zenith Finco PLC 6.5%-United Kingdom1.12
9La Banque Postale 3%-France1.09
10INEOS Quattro Finance 2 PLC 8.5%-United Kingdom1.07
Assets in top 10 holdings %

15.75%

Total no. of equity holdings

4.00

Total no. of bond holdings

207.00

Stock sectors

FNW Invesco Perpetual High Yield Life Fund
GBP High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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