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FNW Invesco Perpetual Corporate Bond

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Corporate Bond Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in investment grade corporate debt securities. The Fund may also invest in government, unrated and sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.

Fund Manager ( Underlying )

Paul Read




Primary Asset Class

Fund Size

GBX 10.52m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Corporate Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 144.60

Change (Mid)

-0.10 (-0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.40 -0.28 2.19 3.21 18.41 24.42
Sector 1.27 -1.59 3.26 6.06 18.92 29.53

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.01 2.93 14.72 -1.44 5.36
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Investment Grade 81.27
High Yield 16.03
Bonds - Not Rated 1.52
Cash 1.32
Derivatives -0.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 54.61
United States 13.84
France 7.62
Supranational Bank & Derivatives 5.20
Netherlands 4.37
Germany 4.31
Others 3.88
Italy 2.46
Spain 2.39
Money Market 1.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bank 28.89
Utility 11.65
Telecom 10.42
Insurance 9.51
Foreign Government Agency 6.55
Financial 4.11
Food 3.72
Transport 3.34
Service 2.69
Pharmaceutical 2.53
Oil 2.35
Technology 2.12
Manufacturing 1.60
Retail 1.42
Tobacco 1.38
Beverage 1.35
Cash 1.32
Property 1.12
Media 0.88
Auto 0.81
Industrial 0.61
Mortgage Backed 0.48
Mining 0.42
Food Producer 0.42
Health Care 0.36
Energy 0.09
Derivatives -0.14

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.