Invesco Bond Income Plus Limited (BIPS)

Category GBP Flexible Bond


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

172.00p

Buy

174.50p

arrow-up0.00p (+0.00%)

Discount/Premium

+2.32%

Estimated NAV

169.08p

Prices updated at 12 Apr 2024, 16:35 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.

arrow-up0.72%
LSE

173.00
Launch date31 May 1991
173.00p - 172.10p
174.50p - 154.50p
169.08 as of 11 Apr 2024
Ongoing charge audited (%)0.91
0.94
0.00
6.93
385,921.38
192.43m
332.90m
109.00
Quarterly
£367.46m
£319.24m
1.35
1.46
-1.16
Fund comparative indexNo benchmark
Daily
0.26m
0.43m
JE00B6RMDP68
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.