Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP

Category GBP Diversified Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.8638

arrow-up£0.009 (+0.10%)

Fund Code

IOICA

BJF8VQ4

LU1981114819

Prices updated as at 26 Nov 2024
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Prices in GBP
Investment 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 primarily 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. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV.
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.

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