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Data as at: 09/04/2026
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
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 448.89 | 442.59 | 173.50 | 171.13 | 1.38 | 6 | 7.06 | Feb, May, Aug, Nov | 0.88 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 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 |
| 17/07/2025 | 20/08/2025 | 3.063 | No | 2025 |
| 17/04/2025 | 20/05/2025 | 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 | 9.3 | 27.0 | 27.6 | 76.6 |
| Debt - Loans & Bonds AIC sector | Share price total return | 8.1 | 36.6 | 43.1 | 99.7 |
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Share structure
Number of shares
258,726,911
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 862,021 | 17,171,269 | 137,783,592 | 392,061,555 |
| Average | N/A | 817,679 | 548,939 | 310,913 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.50 | 29.56 | 238.72 | 674.83 |
| Average | N/A | 1.41 | 0.95 | 0.54 |
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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 : 28/02/2026
| Investment | % of total assets |
|---|---|
| Co-Operative Bank | 2.6 |
| Lloyds Banking Group | 2.5 |
| Nationwide | 2.5 |
| Aviva | 2.4 |
| Barclays | 2.3 |
| ZF Group | 1.9 |
| El©ctricit© De France | 1.8 |
| Thames Water Finance | 1.7 |
| BNP Paribas | 1.7 |
| Virgin Media O2 | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
