Invesco Perpetual Global Bond Acc


Buy/Sell Price  (as of 25/09/2017) £1.3781   Day Change :  0.23%     Fund Code:  PEGBA 

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 1.47
Underlying Yield1.47
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.007600£1.368000
01/11/2016£0.006560£1.401300
03/05/2016£0.005910£1.271200
02/11/2015£0.005800£1.211600
01/05/2015£0.005790£1.231200
03/11/2014£0.005620£1.206100
01/05/2014£0.004860£1.169600
01/11/2013£0.005420£1.204900
01/05/2013£0.007130£1.227600
01/11/2012£0.007940£1.157100
01/05/2012£0.009670£1.118200
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£501.59million
Fund CodePEGBA
ISINGB0033028662
SEDOL3302866
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/04/1999
Fund ManagerStuart Edwards
Manager Start Date31/03/2010
Fund Manager Tenure7

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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