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FNW Invesco Perpetual Monthly Income Plus

1 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 7.23m as at 31-Aug-2016

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 169.10

Change (Mid)

0.20 (0.12%)
23-Sep-2016

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.49 2.48 3.93 3.87 9.10 36.48
Sector 5.21 3.04 4.73 4.94 12.55 32.28

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 39.39
UK Equities 14.53
US Fixed Interest 11.13
Italian Fixed Interest 6.55
French Fixed Interest 6.16
German Fixed Interest 3.16
Dutch Fixed Interest 2.97
Spanish Fixed Interest 2.78
Greek Fixed Interest 1.65
Luxembourg Fixed Interest 1.61
Swiss Fixed Interest 1.52
Brazilian Fixed Interest 1.39
Australian Fixed Interest 1.12
Greek Equities 0.96
Japanese Fixed Interest 0.89
Canadian Fixed Interest 0.83
Indian Fixed Interest 0.69
Irish Equities 0.47
Mexican Fixed Interest 0.44
Norwegian Fixed Interest 0.34
Swiss Equities 0.34
Irish Fixed Interest 0.31
Portuguese Fixed Interest 0.31
Spanish Equities 0.27
Austrian Fixed Interest 0.25
American Emerging Fixed Interest 0.14
Finnish Fixed Interest 0.14
US Equities 0.06
DERIVATIVE -0.19
Money Market -0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 53.57
United States 11.19
Italy 6.55
France 6.16
Others 5.15
Germany 3.16
Spain 3.05
Netherlands 2.97
Greece 2.61
Switzerland 1.86
Luxembourg 1.61
Brazil 1.39
Australia 1.12
Derivatives -0.19
Cash -0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bank 29.62
Foreign Government, Government 9.24
Utility 7.33
Telecom 6.17
Financials 5.11
Insurance 4.89
Food 4.21
Cable 3.61
Industrials 3.23
Consumer Discretionary 2.85
Service 2.62
Consumer Staples 2.19
Gaming, Leisure 2.07
Metal Producer, Mining 1.96
Transport 1.88
Beverage 1.74
Packaging, Paper 1.71
Oil 1.48
Health Care 1.31
Retail 1.06
Auto 0.95
Property 0.83
Pharmaceutical 0.80
Materials 0.73
Construction 0.59
Chemical 0.49
Unit/Investment Trust/Other 0.35
Telecommunication Services 0.33
Engineering 0.23
Commodity 0.16
Information Technology 0.12
Manufacturing 0.12
Technology 0.12
Energy 0.10
Building Materials 0.08
Agriculture 0.08
Machinery 0.03
Derivatives -0.19
Cash -0.20

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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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.

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