FNW Invesco Perpetual Monthly Income Plus Life Fund

Category GBP Allocation 40-60% Equity
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Last buy/sell price

205.20p

arrow-down0.20p (-0.14%)

Fund Code

B3KN6K1

GB00B3KN6K18

Prices updated as at 27 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 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.28.94% Stocks94.72% Bonds-9.17% Cash5.5% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.91.94.714.7193.3393.33United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.070.0799.9399.93EmergingDeveloped

Stock style

Large value

24.60%

% Weight
Value
Core
Growth
Large

25

3

20

Medium

2

18

11

Small

21

0

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.12
    Modified duration5.19

  • Credit quality breakdown

    Rating% of Bond
    AAA5.52
    AA7.25
    A7.53
    BBB27.92
    BB32.26
    B10.53
    Below B3.43
    Not Rated5.56

Valuation

FNW Invesco Perpetual Monthly Income Plus Life Fund
GBP Allocation 40-60% Equity

4.85

4.85
16.70

0.71

0.71
1.84

2.28

2.28
2.55

9.80

9.80
11.37

Growth rate

FNW Invesco Perpetual Monthly Income Plus Life Fund
GBP Allocation 40-60% Equity

8.28%

8.28%
9.70%

2.81%

2.81%
2.43%

12.25%

12.25%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future Mar 25-United Kingdom10.46
2Lloyds Banking Group PLC 2.707%-United Kingdom2.33
3US Treasury Bond Future Mar 25-United States2.22
4Invesco Sterling Liqdty Port Agcy-Ireland2.19
5Co-Operative Bk Hl-United Kingdom1.72
6Nationwide Building Society-United Kingdom1.65
7Ultra US Treasury Bond Future Mar 25-United States1.42
8Intesa Sanpaolo S.p.A. 7.7%-Italy1.37
9United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom1.25
10Ford Motor Credit Company LLC 6.86%-United States1.12
Assets in top 10 holdings %

25.73%

Total no. of equity holdings

45.00

Total no. of bond holdings

360.00

Stock sectors

FNW Invesco Perpetual Monthly Income Plus Life Fund
GBP Allocation 40-60% Equity

47.49%

Basic materials

3.27%
-

Con cyclical

12.92%
-

Financial svs

31.30%
-

Real estate

-
-

22.05%

Comm services

4.36%
-

Energy

1.97%
-

Industrials

15.72%
-

Technology

-
-

30.47%

Con defensive

10.22%
-

Healthcare

7.32%
-

Utilities

12.93%
-


Important Information

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