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Data as at: 03/09/2026
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
(Next vote: 2027)
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 504.78 | 547.40 | 171.50 | 168.48 | 1.79 | 7 | 7.14 | Feb, May, Aug, Nov | 0.86 (30/06/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/07/2026 | 14/08/2026 | 3.063 | No | 2026 |
| 23/04/2026 | 20/05/2026 | 3.063 | No | 2026 |
| 15/01/2026 | 20/02/2026 | 3.063 | No | 2025 |
| 16/10/2025 | 14/11/2025 | 3.063 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | 5.8 | 30.3 | 25.2 | 68.0 |
| Debt - Loans & Bonds AIC sector | Share price total return | 6.3 | 42.7 | 41.7 | 101.0 |
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Share structure
Number of shares
294,334,911
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 512,371 | 14,236,515 | 163,679,897 | 440,732,172 |
| Average | N/A | 647,114 | 646,956 | 349,510 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.88 | 24.34 | 283.74 | 755.11 |
| Average | N/A | 1.11 | 1.12 | 0.60 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00B6RMDP68 | BIPS | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/07/2026
| Investment | % of total assets |
|---|---|
| US Treasury Note | 2.6 |
| Nationwide | 2.6 |
| Barclays | 2.4 |
| Lloyds Banking Group | 2.3 |
| Aviva | 2.0 |
| Ineos | 2.0 |
| BNP Paribas | 2.0 |
| Co-Operative Bank | 1.8 |
| NatWest | 1.7 |
| Punch Finance | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
