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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




Primary Asset Class

Fund Size

GBP 7.12m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Monthly Income Plus





Initial Charge


Unit Currency




Annual Charge



GBX 169.10

Change (Mid)

-0.10 (-0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.49 1.68 3.11 2.80 8.19 31.09
Sector 5.04 1.06 3.58 4.50 10.63 29.43

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 40.53
UK Equities 14.32
US Fixed Interest 9.45
Italian Fixed Interest 6.72
French Fixed Interest 6.39
Dutch Fixed Interest 3.06
German Fixed Interest 2.97
Spanish Fixed Interest 2.96
Brazilian Fixed Interest 1.53
Swiss Fixed Interest 1.38
Greek Fixed Interest 1.29
Cash 1.25
Australian Fixed Interest 1.23
Japanese Fixed Interest 0.91
Luxembourg Fixed Interest 0.91
Canadian Fixed Interest 0.89
Greek Equities 0.86
Irish Equities 0.52
Spanish Equities 0.49
Mexican Fixed Interest 0.46
Norwegian Fixed Interest 0.38
Swiss Equities 0.38
Irish Fixed Interest 0.33
Portuguese Fixed Interest 0.20
Indian Fixed Interest 0.19
American Emerging Fixed Interest 0.15
Finnish Fixed Interest 0.15
US Equities 0.08
Austrian Fixed Interest 0.06
Derivative -0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 54.50
USA 9.53
Italy 6.72
France 6.39
Others 5.51
Spain 3.45
Netherlands 3.06
Germany 2.97
Greece 2.15
Switzerland 1.76
Brazil 1.53
Money Market 1.25
Australia 1.23
Not Specified -0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 29.82
Government Bonds 8.79
Utilities 7.45
Telecommunications 5.52
Insurance 5.19
Financials 4.63
Foods 4.00
Media 3.72
Industrials 3.50
Services 2.74
Consumer Discretionary 2.51
Consumer Staples 2.17
Leisure 2.10
Beverages 1.78
Transport 1.74
Oil & Gas 1.65
Mineral Extraction 1.59
Health Care 1.37
Money Market 1.25
Retail 1.22
Automobiles 0.99
Paper - Packaging & Printing 0.99
Property 0.87
Pharmaceuticals 0.87
Materials 0.77
Construction 0.66
Chemicals 0.56
Unit Trusts 0.37
Telecommunications Utilities 0.31
Engineering 0.25
Information Technology 0.17
Technology 0.14
Energy 0.11
Building Materials & Merchants 0.09
Manufacturing 0.06
Fishery, Agriculture & Forestry 0.06
Machinery 0.04
Oil & Gas Equipment & Services 0.01
Derivatives -0.04

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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