Invesco Bond Income Plus Limited (BIPS)
Category Uncategorised
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
174.50p
Buy
175.50p
-0.50p (-0.29%)
Discount/Premium
+1.49%
Estimated NAV
171.93p
Prices updated at 12 Dec 2025, 16:44 GMT
| 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
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Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Lloyds Banking Group PLC 7.875%
Sector
-
Country
United Kingdom
% of assets
1.70319
2
Bnp London Rpa 0.000 Nov 28 25
Sector
-
Country
-
% of assets
1.64416
3
Bnp London Rpa 0.000 Jan 09 26
Sector
-
Country
-
% of assets
1.61162
4
BNP Paribas SA 9.25%
Sector
-
Country
France
% of assets
1.56485
5
Techem Verwaltungsgesellschaft 675 mbh
Sector
-
Country
Germany
% of assets
1.55366
6
Saffron Building Society
Sector
-
Country
United Kingdom
% of assets
1.4241
7
Volkswagen International Finance N.V. 5.994%
Sector
-
Country
Germany
% of assets
1.39416
8
Aviva PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
1.35462
9
Atom HoldCo PLC 11.5%
Sector
-
Country
United Kingdom
% of assets
1.31802
10
Vodafone Group PLC 8%
Sector
-
Country
United Kingdom
% of assets
1.28574
Assets in top 10 holdings %
14.85%
Total no. of equity holdings
6.00
Total no. of bond holdings
219.00
Stock sectors
Invesco Bond Income Plus Limited
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
