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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 8.12m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Monthly Income Plus





Initial Charge


Unit Currency




Annual Charge



GBX 165.10

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.23 2.17 1.79 4.23 25.27 36.67
Sector 1.48 2.15 2.19 5.01 22.10 32.07

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 39.73
UK Equities 15.56
US Fixed Interest 12.18
French Fixed Interest 6.52
Spanish Fixed Interest 4.72
Italian Fixed Interest 4.40
German Fixed Interest 3.50
Netherlands 2.37
Portuguese Fixed Interest 2.21
Swiss Fixed Interest 1.19
Irish Fixed Interest 0.90
US Equities 0.85
Cash 0.81
Luxembourg Fixed Interest 0.63
Greek Fixed Interest 0.62
Japanese Fixed Interest 0.60
Bermuda & Cayman Islands 0.49
Brazilian Fixed Interest 0.41
Mexican Fixed Interest 0.40
Danish Fixed Interest 0.36
Norwegian Fixed Interest 0.35
Canadian Fixed Interest 0.32
Jersey 0.32
Indian Fixed Interest 0.24
Australian Fixed Interest 0.17
United Arab Emirates 0.17
Austrian Fixed Interest 0.15
Finnish Fixed Interest 0.12
South African Fixed Interest 0.11
Hong Kong Fixed Interest 0.07
Russian Fixed Interest 0.07
Derivative -0.54

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 55.28
USA 13.03
France 6.52
Others 6.51
Spain 4.72
Italy 4.40
Germany 3.50
Netherlands 2.37
Portugal 2.21
Switzerland 1.19
Money Market 0.81
Derivatives -0.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 29.97
Equities 16.73
International Government Fixed Interest 10.53
Government Bonds 6.84
Insurance 5.27
Telecommunications 4.57
Utilities 4.30
Electronic & Electrical Equipment 2.56
Leisure 1.72
Beverages 1.65
Services 1.55
Retail 1.51
Financials 1.39
Foods 1.35
Paper - Packaging & Printing 1.34
Automobiles 1.17
Transport 1.16
Oil & Gas 1.06
Industrials 1.02
Money Market 0.81
Construction 0.78
Mineral Extraction 0.66
Property 0.54
Pharmaceuticals 0.51
Health Care 0.30
Food Producers 0.30
Engineering 0.23
Technology 0.21
Building Materials & Merchants 0.16
Fishery, Agriculture & Forestry 0.12
Commodity & Energy 0.09
Machinery 0.07
Manufacturing 0.06
Oil & Gas Equipment & Services 0.01
Derivatives -0.54

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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