Invesco Perpetual Tactical Bond Y Acc


Buy/Sell Price  (as of 02/12/2016) £2.1189   Day Change :  -0.00%     Fund Code:  ITBYA 

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 2.39
Underlying Yield2.39
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.023930£2.117700
03/05/2016£0.019560£2.080900
02/11/2015£0.013900£2.056100
01/05/2015£0.011400£2.078200
03/11/2014£0.016190£2.039600
01/05/2014£0.023750£2.004300
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£494.13million
Fund CodeITBYA
ISINGB00BJ04KC60
SEDOLBJ04KC6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
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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