INVESCO PERPETUAL Monthly Income Plus Accumulation Units
Sell : 171.79p | Buy : 171.79p | down 0.11p
Last valuation as at 27-08-2008
Charges & savings
| Initial charge | 5.00% | Initial saving | 5.00% |
|---|---|---|---|
| Annual charge | 1.25% | Annual saving | 0.13% |
| Total expense | 1.44% |
Aim of the fund
The Invesco Perpetual Monthly Income Plus Fund aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and Government bonds, together with UK equities. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | Citicorp Trustees Co. Ltd. |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £1,000.00 |
| Effect of deductions (7.00%) | 5.10% |
| Effect of deductions (6.00%) | 3.90% |
| Charges deducted from | Capital |
Fund specific risks
- Charges to Capital - Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
- High Yield Bonds - High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
- The fund invests in derivatives as part of its investment strategy. Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.