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FNW Invesco Perpetual Monthly Income Plus

5 FE Trustnet

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

GBP 7.62m as at 31-Oct-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Monthly Income Plus





Initial Charge


Unit Currency




Annual Charge



GBX 164.40

Change (Mid)

0.10 (0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.74 0.12 -1.97 0.80 13.00 27.36
Sector 1.04 0.31 -1.04 1.01 11.34 24.61

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.23 7.48 15.57 -2.53 10.13
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 41.66
UK Equities 14.58
US Fixed Interest 12.41
European Fixed Interest 6.30
French Fixed Interest 4.96
Spanish Fixed Interest 4.37
German Fixed Interest 2.66
Dutch Fixed Interest 2.28
Greek Fixed Interest 1.65
Money Market 1.50
Swiss Fixed Interest 1.30
Brazilian Fixed Interest 1.20
Japanese Fixed Interest 0.85
Indian Fixed Interest 0.73
Australian Fixed Interest 0.70
Mexican Fixed Interest 0.43
Irish Equities 0.36
Canadian Fixed Interest 0.34
Norwegian Fixed Interest 0.33
Austrian Fixed Interest 0.28
Portuguese Fixed Interest 0.28
Irish Fixed Interest 0.26
Swiss Equities 0.19
American Emerging Fixed Interest 0.18
Finnish Fixed Interest 0.12
Belgian Fixed Interest 0.10
European Emerging Fixed Interest 0.10
US Equities 0.08
Hong Kong Fixed Interest 0.07
Derivative -0.27

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 55.92
USA 12.49
International 5.45
Italy 5.12
France 4.96
Spain 4.37
Germany 2.66
Netherlands 2.28
Greece 1.65
Money Market 1.50
Switzerland 1.49
Brazil 1.20
Luxembourg 1.18
Derivatives -0.27

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 25.72
Foreign Government & Government 15.96
Equities 15.20
Insurance 5.19
Telecommunications 5.18
Utilities 3.91
Foods 3.72
Media 3.44
Leisure 2.20
Transport 1.67
Beverages 1.67
Services 1.64
Construction 1.50
Money Market 1.50
Mineral Extraction 1.45
Paper - Packaging & Printing 1.44
Oil & Gas 1.32
Retail 1.31
Industrials 1.17
Financials 1.03
Pharmaceuticals 0.78
Automobiles 0.75
Property 0.74
Chemicals 0.52
Engineering 0.23
Health Care 0.22
Technology 0.19
Building Materials & Merchants 0.15
Commodity & Energy 0.13
Manufacturing 0.10
Fishery, Agriculture & Forestry 0.09
Energy 0.08
Machinery 0.06
Oil & Gas Equipment & Services 0.01
Derivatives -0.27

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.