Invesco Bond Income Plus Limited (BIPS)
Category GBP Flexible Bond
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
170.00p
Buy
172.50p
-0.997p (-0.58%)
Discount/Premium
+1.74%
Estimated NAV
168.08p
Prices updated at 20 May 2024, 10:47 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the Investment Objective.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 0.91 | |
| 0.94 | |
| 0.00 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Annual Report | English | 31 Dec 2023 |
| Semi-Annual Report | English | 30 Jun 2023 |
| Key Information Document (KID) | English | 27 Oct 2022 |
| Prospectus | English | 22 Apr 2021 |
| KIID | English | 01 Oct 2018 |
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