Invesco Bond Income Plus Limited (BIPS)

Category GBP Flexible Bond

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

166.00p

Buy

168.00p

arrow-down-0.50p (-0.30%)

Discount/Premium

-0.77%

Estimated NAV

169.31p

Prices updated at 21 Nov 2024, 17:07 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the Investment Objective.

FTSE All-Share

0.75%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	168.00
Launch date	31 May 1991
	169.50p - 165.88p
	175.50p - 161.49p
	169.31 as of 20 Nov 2024
Ongoing charge audited (%)	0.91
	0.94
	0.00
	6.88
	314,962.39
	202.23m
	339.75m
	108.94
	Quarterly
	£388.35m
	£338.11m
	1.47
	1.47
	-0.28
Fund comparative index	No benchmark
	Daily
	0.29m
	0.50m
	JE00B6RMDP68

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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