Invesco Perpetual Corporate Bond Fund
This is an archived 2011 ISA Guide Featured Fund.
Please see our funds for this year.
| TOTAL AMOUNT SAVED ON CHARGES ON A £10,680 INVESTMENT IS £534 |
|---|
| Normal Standard Initial Charge | 5.00% |
| Your Standard Initial Charge after Discount | 0% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio* | 1.18% |
| Fund Unit Type | Acc & Inc |
| Dividend Payment Dates | Jun & Sep |
By investing primarily in fixed interest securities, the Invesco Perpetual Corporate Bond Fund aims to achieve a high level of overall return with relative security of capital. The managers may also use warrants, deposits and other investments to achieve this aim.
IMA Sector: Sterling Corporate Bond
At the 2010 Lipper Fund Awards the Corporate Bond Fund won the Bond £ Sterling - Corporates 10 Year category.
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*Total Expense Ratio (TER): This is the total of the Annual Management Charge plus any additional charges and expenses applied by the fund manager. Additional charges might cover, for example, fees paid to trustees. The amount of additional charges and expenses can be found by deducting the Annual Management Charge from the TER.