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Data as at: 23/06/2025
In
Objective
To seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
AIC sector
Management group
Company website
Launch date
31/05/1991
December
Domicile
Jersey
Fund manager
Rhys Davies, Edward Craven
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life. An ordinary resolution to approve continuation of the Company is passed at or before AGM each year, the Directors must convene a general meeting, to be held within six months of the AGM, at which a special resolution to wind up the Company would be proposed.
Continuation vote
Annually
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 368.98 | 407.46 | 172.50 | 169.91 | 1.52 | 6 | 7.10 | Feb, May, Aug, Nov | 0.89 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 17/07/2025 | 20/08/2025 | 3.063 | No | 2025 |
| 17/04/2025 | 20/05/2025 | 3.063 | No | 2025 |
| 16/01/2025 | 20/02/2025 | 3.063 | No | 2024 |
| 17/10/2024 | 15/11/2024 | 2.875 | No | 2024 |
| 11/07/2024 | 19/08/2024 | 2.875 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | 7.5 | 31.1 | 40.9 | 65.4 |
| Debt - Loans & Bonds AIC sector | Share price total return | 9.3 | 35.3 | 54.9 | 57.6 |
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Share structure
Number of shares
213,904,323
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 366,219 | 9,514,294 | 86,663,163 | 303,622,348 |
| Average | N/A | 475,715 | 342,542 | 240,779 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.63 | 16.36 | 148.32 | 523.87 |
| Average | N/A | 0.82 | 0.59 | 0.42 |
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Trading details
Top holdings
Data as at : 31/05/2025
| Investment | % of total assets |
|---|---|
| Lloyds Banking Group | 3.1 |
| Aviva | 3.1 |
| Barclays | 2.6 |
| Co-Operative Bank | 2.2 |
| Virgin Money | 2.1 |
| El©ctricit© De France | 2.1 |
| UK Treasury Bill | 2.0 |
| Nationwide | 1.9 |
| Thames Water Finance | 1.9 |
| Jerrold Finco | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
