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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 755356.90m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Monthly Income Plus

Inc/Acc

Accumulating 

Citicode

RU62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6K18 

Annual Charge

2.27%

Mid

GBX 157.60

Change (Mid)

-1.20 (-0.76%)
09-Feb-2016

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.55 -4.19 -4.89 -4.66 5.56 18.50
Sector -1.53 -1.88 -2.55 -2.60 7.36 19.75

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.18 3.23 7.48 15.57 -2.53
Sector 0.37 4.26 4.58 13.13 -0.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 41.06
UK Equities 14.44
US Fixed Interest 13.01
French Fixed Interest 5.07
Italian Fixed Interest 5.03
Spanish Fixed Interest 3.63
German Fixed Interest 3.29
Dutch Fixed Interest 2.28
Greek Equities 1.36
Swiss Fixed Interest 1.36
Luxembourg Fixed Interest 1.32
Greek Fixed Interest 1.20
Brazilian Fixed Interest 1.13
Japanese Fixed Interest 0.82
Australian Fixed Interest 0.69
Canadian Fixed Interest 0.66
Indian Fixed Interest 0.64
Money Market 0.54
Mexican Fixed Interest 0.42
Irish Equities 0.39
Norwegian Fixed Interest 0.34
Swiss Equities 0.32
Irish Fixed Interest 0.27
Austrian Fixed Interest 0.26
Portuguese Fixed Interest 0.20
American Emerging Fixed Interest 0.18
Finnish Fixed Interest 0.12
Russian Fixed Interest 0.10
US Equities 0.08
Hong Kong Fixed Interest 0.02
Alternative Investment Strategies -0.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 55.18
United States 13.08
Others 5.45
France 5.07
Italy 5.03
Spain 3.63
Germany 3.29
Greece 2.56
Netherlands 2.28
Switzerland 1.67
Luxembourg 1.32
Brazil 1.13
Cash 0.54
Derivatives -0.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bank 25.56
Equities 16.58
Foreign Government, Government 16.17
Insurance 4.77
Telecom 4.64
Utility 4.33
Food 3.75
Cable 3.50
Gaming, Leisure 1.96
Transport 1.72
Service 1.70
Beverage 1.69
Packaging, Paper 1.58
Industrial 1.40
Mining, Metal Producer 1.40
Financial 1.31
Retail 1.31
Oil 1.23
Pharmaceutical 0.97
Auto 0.85
Property 0.73
Construction 0.72
Cash 0.54
Chemical 0.52
Engineering 0.24
Health Care 0.23
Technology 0.20
Building Materials 0.15
Commodity 0.14
Manufacturing 0.10
Energy 0.09
Agriculture 0.09
Machinery 0.06
Derivatives -0.23
 

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.