Manager firm
Invesco
Manager(s)
Rhys Davies, Edward Craven
Structure
investment_trust
AIC sector
Debt - Loans & Bonds
Domicile
Jersey
Base currency
GBP
Launched
1991-05-01
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Manager firm
Invesco
Manager(s)
Rhys Davies, Edward Craven
Structure
investment_trust
AIC sector
Debt - Loans & Bonds
Domicile
Jersey
Base currency
GBP
Launched
1991-05-01
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
170.48p
NAV / share
1.70p
Premium / discount
+9934.14%
Fund size
£527m
OCF
0.85%
Performance fee
—
Gearing
9.90%
Dividend yield
7.10%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 0.2% | — | — |
| ytd | -3.5% | — | — |
| ytd | 14.5% | — | — |
| ytd | 6.7% | — | — |
| ytd | 6.8% | — | — |
| 6m | 3.0% | — | — |
| 1y | 8.2% | — | — |
| 3y | 31.7% | — | — |
| 5y | 26.2% | — | — |
| 10y | 74.8% | — | — |
| # | Holding | Sector | Country | 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 | — | — | — |
| Fixed Interest | 93.4% | |
| Cash near Cash | 4.6% | |
| UK | 1.2% | |
| Luxembourg | 0.4% | |
| USA | 0.4% |
| Portfolio yield | 7.13% |
| Unlisted holdings | — |
| Cash & equivalents | 4.59% |
| Total assets | £416.9m |
| Revenue reserves | £0 |
| Net gearing | 5.40% |
| Gross gearing | 10.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 220,454,323 |
| Shares issued | 975,000 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Manager firm
Invesco
Manager(s)
Rhys Davies, Edward Craven
Structure
investment_trust
AIC sector
Debt - Loans & Bonds
Domicile
Jersey
Base currency
GBP
Launched
1991-05-01
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
170.48p
NAV / share
1.70p
Premium / discount
+9934.14%
Fund size
£527m
OCF
0.85%
Performance fee
—
Gearing
9.90%
Dividend yield
7.10%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 0.2% | — | — |
| ytd | -3.5% | — | — |
| ytd | 14.5% | — | — |
| ytd | 6.7% | — | — |
| ytd | 6.8% | — | — |
| 6m | 3.0% | — | — |
| 1y | 8.2% | — | — |
| 3y | 31.7% | — | — |
| 5y | 26.2% | — | — |
| 10y | 74.8% | — | — |
| # | Holding | Sector | Country | 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 | — | — | — |
| Fixed Interest | 93.4% | |
| Cash near Cash | 4.6% | |
| UK | 1.2% | |
| Luxembourg | 0.4% | |
| USA | 0.4% |
| Portfolio yield | 7.13% |
| Unlisted holdings | — |
| Cash & equivalents | 4.59% |
| Total assets | £416.9m |
| Revenue reserves | £0 |
| Net gearing | 5.40% |
| Gross gearing | 10.50% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 30.00% |
| Shares in issue | 220,454,323 |
| Shares issued | 975,000 |
| Shares purchased | 0 |
| Treasury shares | 0 |