The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally.In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Manager
Stuart Edwardsmanager
for
14 years
and 1 months
Stuart joined the company in December 2003. Initially, he was the fixed income specialist within the firm's Investment Communication team and then transferred internally to the Fixed Interest team in January 2006 as a fixed income strategist, specialising in the analysis of macro economic data and trends. In March 2010 Stuart was promoted to the role of portfolio manager of the team’s cash portfolios, the Invesco Global Bond fund, and co-manager of the Invesco Global Bond fund with Michael Matthews. Previously, Stuart began his career in 1997 at Standard & Poor’s as an economist, initially specialising in analysis of the Benelux region and then covering the UK fixed income and money markets with responsibility for forecasting UK economic data and providing fixed income strategy. He holds a BSc (Hons) in Business Economics with Computing from the University of Surrey and a MSc in Finance from Birkbeck College, University of London.
Fund Overview
Mid (03/05/2024)
183.39p
Distribution yield
3.60%
Underlying yield
3.60%
Fund size (31/01/2024)
£158.78m
Number of holdings
163
Entry Charge
0.00%
Ongoing Charges
0.62%
Launch date
11/12/2012
Asset Allocation
International Bonds
103.66%
UK Gilts
22.73%
Cash and Equivalents
3.69%
UK Corporate Bonds
-10.31%
Alternative Trading Strategies
-20.95%
Other Assets
1.18%
Portfolio data accurate as at: 31/01/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Bonds
103.66%
UK Gilts
22.73%
Cash and Equivalents
3.69%
UK Corporate Bonds
-10.31%
Alternative Trading Strategies
-20.95%
Other Assets
1.18%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
116.07%
-
-
-
Cash and Equivalents
3.69%
-
-
-
Non-Classified
1.18%
-
-
-
Alternative Trading Strategies
-20.95%
-
-
-
Alternative Trading Strategies
-
-20.95%
-
-
Alternative Trading Strategies
-
-
-20.95%
-
Alternative Trading Strategies
-
-
-
-20.95%
Regional Allocation
North America
47.16%
Japan
27.30%
UK
12.42%
Developed Europe - Excl UK
10.36%
South & Central America
5.80%
Australia & New Zealand
5.44%
Emerging Europe
4.26%
Cash and Equivalents
3.69%
Middle East & Africa
3.43%
Other Regions
-19.85%
Fixed Interest Currencies
Pound Sterling
34.96%
Euro
24.15%
Unrecognised
21.35%
US Dollar
20.35%
Mexican Peso
3.98%
Australian Dollar
3.55%
Other Currencies
-8.35%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
47.16%
-
United States
-
46.62%
Canada
-
0.54%
Japan
27.30%
-
Japan
-
27.30%
UK
12.42%
-
United Kingdom
-
12.42%
Developed Europe - Excl UK
10.36%
-
France
-
8.04%
Spain
-
4.93%
Italy
-
3.45%
Netherlands
-
2.65%
Belgium
-
1.90%
Switzerland
-
1.04%
Luxembourg
-
0.93%
Ireland
-
0.32%
Portugal
-
0.11%
Germany
-
-13.01%
South & Central America
5.80%
-
Mexico
-
4.51%
Brazil
-
1.29%
Australia & New Zealand
5.44%
-
Australia
-
-0.81%
Emerging Europe
4.26%
-
Poland
-
1.72%
Greece
-
1.32%
Croatia
-
0.77%
Serbia
-
0.45%
Cash and Equivalents
3.69%
-
Middle East & Africa
3.43%
-
South Africa
-
2.73%
United Arab Emirates
-
0.44%
Morocco
-
0.25%
Emerging Asia
2.94%
-
Indonesia
-
2.27%
South Korea
-
0.46%
Malaysia
-
0.22%
Australia & New Zealand
-6.25%
-
Non-Classified
-16.55%
-
Fixed Interest Maturity Profile
< 5Yr Maturity
38.84%
5Yr - 10Yr Maturity
29.05%
10Yr - 15Yr Maturity
5.07%
> 15Yr Maturity
43.11%
Cash And Equivalents
3.69%
Unknown Maturity
1.18%
Other Asset Types
-20.95%
Fixed Interest Quality Profile
AAA
43.83%
AA
25.53%
A
11.85%
BBB
16.94%
Sub-Investment Grade
7.47%
Unknown Quality
10.45%
Cash and Equivalents
3.69%
Other Asset Types
-19.76%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
3¼% Treasury Gilt 2033
5.40%
Bonds
United Kingdom
2
¼% Treasury Gilt 2025
4.83%
Bonds
United Kingdom
3
AUSTRALIA(CMNWLTH) 1.750 NOV 21 32
3.55%
Bonds
Australia
4
½% Treasury Gilt 2061
3.02%
Bonds
United Kingdom
5
MEXICO(UTD MEX ST) 7.750 MAY 29 31
2.94%
Bonds
Mexico
6
1⅝% Treasury Gilt 2028
2.75%
Bonds
United Kingdom
7
UNITED STATES TREAS 3.375 MAY 15 33
2.12%
Bonds
United States
8
UNITED STATES TREAS 1.250 APR 15 28
2.11%
Bonds
United States
9
SPAIN(KINGDOM OF) 3.900 JUL 30 39 114
2.04%
Bonds
Spain
10
SPAIN(KINGDOM OF) 0.000 JAN 31 27
1.99%
Bonds
Spain
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B8N45G5
Mex Code
BRYGHD
Isin Code
GB00B8N45G53
Citi Code
GUWL
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.62%
Aims and Benchmark
Aims
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally.In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Benchmark
IA Global Mixed Bond Sector
Benchmark Category
-
IA Sector
Global Mixed Bond
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 May
30 June
01 November
31 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Citibank
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
Citibank
Group Details
Group name
Invesco ICVC
Group address
INVESCO Park
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
Group telephone
0800 028 2121
Dealing telephone
0800 085 8571
Email
Sally.Elsbury@Invesco.com
Homepage
https://www.invesco.co.uk/uk
Fax number
01491 416000
Dealing
Minimum Investment
£500
Minimum Top Up
£100
Minimum Regular Saving
£20
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.