Invesco Perpetual Tactical Bond Acc


Buy/Sell Price  (as of 09/12/2016) £0.7057   Day Change :  0.14%     Fund Code:  PETBA 

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.

Our View

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 1.65
Underlying Yield1.65
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005880£0.704100
03/05/2016£0.004510£0.693900
02/11/2015£0.002600£0.687700
01/05/2015£0.001880£0.697100
03/11/2014£0.003420£0.686200
01/05/2014£0.006340£0.676300
01/11/2013£0.007210£0.655500
01/05/2013£0.008780£0.648600
01/11/2012£0.012040£0.618300
01/05/2012£0.011690£0.573500
01/11/2011£0.010770£0.524200
03/05/2011£0.007040£0.566100
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£489.07million
Fund CodePETBA
ISINGB00B4V74V60
SEDOLB4V74V6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/01/2010
Fund ManagerPaul Causer
Fund ManagerPaul Read
Manager Start Date01/02/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationUnited Kingdom
Phone+44 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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