Invesco Perpetual Tactical Bond Inc


Buy/Sell Price  (as of 02/12/2016) £0.6014   Day Change :  -0.02%     Fund Code:  PETBI 

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£0.005060£0.601400
03/05/2016£0.003900£0.597700
02/11/2015£0.002270£0.596200
01/05/2015£0.001640£0.606700
03/11/2014£0.003000£0.598800
01/05/2014£0.005610£0.593200
01/11/2013£0.006460£0.580400
01/05/2013£0.007960£0.580600
01/11/2012£0.011150£0.561100
01/05/2012£0.011060£0.530800
01/11/2011£0.010400£0.495300
03/05/2011£0.006880£0.546200
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£489.07million
Fund CodePETBI
ISINGB00B4V7X088
SEDOLB4V7X08
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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