INVESCO PERPETUAL European High Yield Income Units
Sell : 22.98p | Buy : 22.98p | up 0.27p
Last valuation as at 06-01-2009
Asset allocation
| International Bonds | 70.57% | |
|---|---|---|
| UK Bonds | 25.25% | |
| Cash | 1.87% | |
| Other | 1.32% | |
| Investment Trusts | 0.67% | |
| International Equities | 0.33% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | INEOS GROUP HLDGS 7.875 FEB 15 16 REG | 2.28% | United Kingdom | Bonds |
| 2 | GEN MOTORS CORP 8.375 JUL 05 33 | 2.26% | United States | Bonds |
| 3 | NTL CABLE PLC 9.750 APR 15 14 | 1.97% | United Kingdom | Bonds |
| 4 | FMG FINANCE PTY 9.750 SEP 01 13 REG | 1.87% | Australia | Bonds |
| 5 | FCE Bank 7.875% Medium Term Notes 15/02/11 | 1.86% | United Kingdom | Bonds |
| 6 | POUND STERLING RECEIV. 07OCT08 RBS | 1.78% | Non-Classified | Non-Classified |
| 7 | UNITY MEDIA GMBH 10.125 FEB 15 15 REG | 1.76% | Germany | Bonds |
| 8 | WIND ACQUISITION F 9.750 DEC 01 15 REG | 1.76% | Luxembourg | Bonds |
| 9 | STENA AB 6.125 FEB 01 17 REGS | 1.75% | Sweden | Bonds |
| 10 | REXAM FLTG 6.750 JUN 29 67 | 1.74% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | 0.33% | 0.33% | ||||||||
| Consumer Services | ||||||||||
| Financials | 0.67% | 0.67% | ||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.87% | 1.87% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 25.25% | 70.57% | 95.81% | |||||||
| Non-Classified | 1.32% | 1.32% | ||||||||
| Total | 0.33% | 25.25% | 70.57% | 1.99% | 1.87% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
