FNW Invesco Perpetual Monthly Income Plus Life Fund

Category GBP Allocation 0-20% Equity
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Last buy/sell price

203.00p

arrow-down-0.10p (-0.24%)

Fund Code

B3KN6K1

GB00B3KN6K18

Prices updated as at 15 Nov 2024
|
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 globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

21.46%

% Weight
Value
Core
Growth
Large

12

21

19

Medium

3

12

9

Small

21

0

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6
    Modified duration5.23

  • Credit quality breakdown

    Rating% of Bond
    AAA10
    AA7.1
    A6.32
    BBB26.38
    BB31.19
    B10.43
    Below B3
    Not Rated5.6

Valuation

FNW Invesco Perpetual Monthly Income Plus Life Fund
GBP Allocation 0-20% Equity

3.61

3.61
13.58

0.65

0.65
1.57

2.35

2.35
2.45

9.42

9.42
10.78

Growth rate

FNW Invesco Perpetual Monthly Income Plus Life Fund
GBP Allocation 0-20% Equity

9.23%

9.23%
10.45%

2.76%

2.76%
2.48%

13.01%

13.01%
6.23%

Top 10 holdings

1
Long Gilt Future Sep 26 24
Sector
-
Country
United Kingdom
% of assets
10.8517
2
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
5.09736
3
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
2.29265
4
US Treasury Bond Future Sept 24
Sector
-
Country
United States
% of assets
2.23282
5
Co-Operative Bk Hl
Sector
-
Country
United Kingdom
% of assets
1.73162
6
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
1.62069
7
Intesa Sanpaolo S.p.A. 7.7%
Sector
-
Country
Italy
% of assets
1.38518
8
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.29861
9
Ford Motor Credit Company LLC 6.86%
Sector
-
Country
United States
% of assets
1.11152
10
Invesco Bond Income Plus Ord
Sector
-
Country
Jersey
% of assets
1.00966
Assets in top 10 holdings %

28.63%

Total no. of equity holdings

42.00

Total no. of bond holdings

378.00

Stock sectors

FNW Invesco Perpetual Monthly Income Plus Life Fund
GBP Allocation 0-20% Equity

45.13%

Basic materials

3.77%
-

Con cyclical

12.47%
-

Financial svs

28.89%
-

Real estate

-
-

23.28%

Comm services

4.25%
-

Energy

1.78%
-

Industrials

17.26%
-

Technology

-
-

31.59%

Con defensive

9.99%
-

Healthcare

7.27%
-

Utilities

14.33%
-


Important Information

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