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FNW Invesco Perpetual Monthly Income Plus

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Monthly Income Plus Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The Fund may also invest in 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, credit and equities and can be used to achieve both long and short positions.

Fund Manager ( Underlying )

Paul Causer




Primary Asset Class

Fund Size

GBX 8.52m as at 30-May-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Monthly Income Plus





Initial Charge


Unit Currency




Annual Charge



GBX 162.30

Change (Mid)

0.10 (0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.66 1.12 1.76 5.05 21.50 57.48
Sector 3.43 1.02 2.49 6.00 18.69 49.62

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.48 15.57 -2.53 10.13 33.15
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 33.31
UK Equities 15.51
Spanish Fixed Interest 9.01
US Fixed Interest 6.59
French Fixed Interest 6.15
Money Market 5.22
Italian Fixed Interest 4.99
German Fixed Interest 4.43
Portuguese Fixed Interest 2.71
Dutch Fixed Interest 2.57
Irish Fixed Interest 1.62
Swiss Fixed Interest 1.22
US Equities 0.82
Luxembourg Fixed Interest 0.76
Mexican Fixed Interest 0.74
Brazilian Fixed Interest 0.70
Japanese Fixed Interest 0.58
Austrian Fixed Interest 0.52
American Emerging Fixed Interest 0.50
Greek Fixed Interest 0.46
Norwegian Fixed Interest 0.44
Danish Fixed Interest 0.38
Asia Pacific Emerging Fixed Interest 0.32
Canadian Fixed Interest 0.31
Indian Fixed Interest 0.24
French Equities 0.23
Australian Fixed Interest 0.18
South African Fixed Interest 0.12
Finnish Fixed Interest 0.11
Russian Fixed Interest 0.07
Hong Kong Fixed Interest 0.07
Structured Products -0.88

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 48.81
Spain 9.01
USA 7.43
France 6.15
Others 5.84
Cash 5.22
Italy 4.99
Germany 4.43
Portugal 2.71
Netherlands 2.57
Ireland 1.62
Switzerland 1.22

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 31.45
Equities 16.57
Foreign Government 9.14
Insurance 5.83
Money Market 5.22
Telecom 4.74
Utilities 4.43
Electronic & Electrical Equipment 3.05
Government Bonds 2.53
Financials 2.00
Paper - Packaging & Printing 1.72
Gaming & Leisure 1.58
Oil 1.40
Beverages 1.37
Retail 1.35
Foods 1.11
Auto 1.05
Industrials 1.04
Construction 1.02
Services 0.81
Transport 0.73
Metal Producer & Mining 0.54
Property 0.50
Industrial Commodities 0.43
Health Care 0.35
Food Producers 0.32
Technology 0.18
Fishery, Agriculture & Forestry 0.12
Commodity & Energy 0.11
Machinery 0.08
Manufacturing 0.06
Engineering 0.05
Derivatives -0.88

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.

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