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
171.50p
0.00p (+0.00%)
Discount/Premium
+1.75%
Estimated NAV
167.57p
Prices updated at 09 May 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.
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
| 170.50 | |
| Launch date | 31 May 1991 |
| 172.00p - 169.50p | |
| 174.50p - 154.50p | |
| 167.57 as of 08 May 2024 | |
| Ongoing charge audited (%) | 0.91 |
| 0.94 | |
| 0.00 | |
| 6.91 | |
| 337,256.86 | |
| 193.75m | |
| 330.35m | |
| 111.67 | |
| Quarterly | |
| £365.45m | |
| £322.43m | |
| 1.43 | |
| 1.47 | |
| -1.12 | |
| Fund comparative index | No benchmark |
| Daily | |
| 0.27m | |
| 0.44m | |
| 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.
