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

Category GBP Diversified Bond

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

Last buy/sell price

£8.9194

arrow-up£0.00 (+0.00%)

Fund Code

IOICA

BJF8VQ4

LU1981114819

Prices updated as at 25 Oct 2024

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.

Fund status	Open
Fund type	SICAV
Fund manager	Luke Greenwood, Lyndon Man
	9.17
	8.04
Fund comparative index	ICE BofA Sterling Brd Mkt TR EUR
	-
	-
	0.53
	0.08
	0.00
	GBP Diversified Bond
	No
Fund provider	Invesco Management S.A.
Share class launch date	22 May 2019
	£33.79m
	-
	-
	-
	-

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

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