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Debt - Loans and Bonds
BIPSInvesco Bond Income Plus Limited
Managed by InvescoRhys Davies, Edward Craven
Latest factsheet
31 May 2026
Net assets
£527.2m
Yearly charge
0.85%
vs asset value
1.8% premium
Borrowing
9.90%
Dividend yield
7.10%
Holdings
370
The Company's investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. Further details of the Company's Investment Policy and Risk and Investment Limits can be found in the Directors' Report contained within the Company's Annual Financial Report.
1.8% premium — the shares change hands for more than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 1.73 · asset value per share 1.7 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| 6M | +3.00% |
| YTD | +0.20% |
| YTD | -3.50% |
| YTD | +14.50% |
| YTD | +6.70% |
| YTD | +6.80% |
| 1Y | +8.20% |
| 3Y | +31.70% |
| 5Y | +26.20% |
| 10Y | +74.80% |
Top holdings · top 10: 20.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | US Treasury Note | – | |
| 2 | Lloyds Banking Group | – | |
| 3 | Nationwide | – | |
| 4 | Aviva | – | |
| 5 | Barclays | – | |
| 6 | Atos | – | |
| 7 | NatWest | – | |
| 8 | ZF Group | – | |
| 9 | Électricité De France | – | |
| 10 | Thames Water Finance | – |
Key facts
- Stock market ticker
- BIPS
- ISIN
- JE00B6RMDP68
- Currency
- GBP
- Domiciled in
- Jersey
- Launched
- 1 May 1991
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 May 2026 | View original factsheet ↗ |