Invesco Perpetual Corporate Bond Acc


Buy/Sell Price  (as of 23/06/2017) £2.0061   Day Change :  0.00%     Fund Code:  PECBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.04
Underlying Yield3.04
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.030550£1.974100
01/11/2016£0.026810£1.930100
03/05/2016£0.026760£1.871200
02/11/2015£0.026180£1.830600
01/05/2015£0.025830£1.857800
03/11/2014£0.027500£1.804500
01/05/2014£0.027090£1.779500
01/11/2013£0.027430£1.735400
01/05/2013£0.029640£1.724400
01/11/2012£0.031700£1.614900
01/05/2012£0.030880£1.481600
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£4,889.52million
Fund CodePECBA
ISINGB0033028779
SEDOL3302877
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/07/1995
Fund ManagerPaul Causer
Manager Start Date24/07/1995
Fund Manager Tenure22

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationUnited Kingdom
Phone+44 (0) 1491 417000
Websitewww.invescoperpetual.co.uk
AddressInvesco Fund Managers Limited
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
RG9 1HH, Oxfordshire
United Kingdom
Source: Morningstar


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