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Data as at: 05/09/2024
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 342.29 | 376.81 | 172.50 | 169.76 | 1.61 | 11 | 6.67 | Feb, May, Aug, Nov | 0.91 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/07/2024 | 19/08/2024 | 2.875 | No | 2024 |
| 18/04/2024 | 20/05/2024 | 2.875 | No | 2024 |
| 18/01/2024 | 20/02/2024 | 2.875 | No | 2023 |
| 12/10/2023 | 10/11/2023 | 2.875 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | 14.4 | 12.3 | 22.8 | 62.5 |
| Debt - Loans & Bonds AIC sector | Share price total return | 19.5 | 19.5 | 29.9 | 37.0 |
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Share structure
Number of shares
198,429,323
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 216,961 | 6,905,179 | 73,352,539 | 261,333,920 |
| Average | N/A | 302,974 | 288,649 | 207,209 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.37 | 11.84 | 123.70 | 453.65 |
| Average | N/A | 0.52 | 0.49 | 0.36 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| Lloyds Banking Group | 3.2 |
| Barclays | 3.0 |
| UK Treasury Bill | 2.9 |
| Co-Operative Bank | 2.3 |
| Virgin Money | 2.2 |
| Aviva | 1.9 |
| Thames Water Finance | 1.6 |
| BNP Paribas | 1.6 |
| Albion Finance | 1.6 |
| Saffron Building Society | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
