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Data as at: 03/02/2025
In
Objective
To seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
AIC sector
Management group
Company website
Launch date
31/05/1991
December
Domicile
Jersey
Fund manager
Rhys Davies, Edward Craven
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life. An ordinary resolution to approve continuation of the Company is passed at or before AGM each year, the Directors must convene a general meeting, to be held within six months of the AGM, at which a special resolution to wind up the Company would be proposed.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 349.08 | 388.97 | 172.00 | 169.42 | 1.52 | 9 | 7.12 | Feb, May, Aug, Nov | 0.91 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/01/2025 | 20/02/2025 | 3.063 | No | 2024 |
| 17/10/2024 | 15/11/2024 | 2.875 | No | 2024 |
| 11/07/2024 | 19/08/2024 | 2.875 | No | 2024 |
| 18/04/2024 | 20/05/2024 | 2.875 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | 7.8 | 15.0 | 20.3 | 63.6 |
| Debt - Loans & Bonds AIC sector | Share price total return | 14.3 | 23.0 | 35.5 | 53.9 |
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Share structure
Number of shares
202,954,323
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 609,397 | 6,530,129 | 78,811,327 | 283,721,345 |
| Average | N/A | 306,147 | 304,803 | 225,235 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.05 | 11.23 | 134.74 | 489.50 |
| Average | N/A | 0.53 | 0.52 | 0.39 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Thames Water Utilities Finance PLC 7.75% | 1.5 |
| Vodafone Group PLC 8% | 1.5 |
| Jupiter Fund Management PLC 8.875% | 1.3 |
| Clarios Global LP 8.5% | 1.2 |
| Sainsburys Bank Plc 10.5% | 1.1 |
| Ford Motor Credit Company LLC 6.86% | 1.1 |
| Ziggo Bond Company B.V. 6% | 1.1 |
| Lion/Polaris Lux 4 SA 6.951% | 1.0 |
| Haleon PLC | 1.0 |
| Rino Mastrotto Group S.p.A 8.451% | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
