Details for IP Corporate Bond Acc / Market data / Selftrade

IP Corporate Bond Acc

(SB-68179 GB0033028779 GBP)
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Price 1.46

Change Today -0.23

Updated 21/05

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WATCHLIST

REG INV

When purchasing a fund we will ask you to confirm that you have seen the relevant Simplified Prospectus or Key Investor Information Document, as appropriate, and send you an email with the document for your records. Without this confirmation, or where the relevant document is not available, we will not be able to accept your order. See the Funds dealing section for more details.

Fund Objectives

To achieve a high level of overall return, with relative security of capital. It intends to invest primarily in fixed interest securities. 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, although the fund will not invest in any instrument which gives rise to a stamp duty liability.

Fund Group

Name	Invesco Fund Managers Limited
Address	30 Finsbury square
Zipcode	EC2A 1AG
City	London
Country	GBR
Telephone	353 1 439 8100
Fax
Website	Click here to visit

Style Box

Value	Blend	Growth
			Large
			Medium
			Small

Fund Details

Full Name	Invesco Perpetual Corporate Bond Acc
Currency	GBP
ISIN	GB0033028779
Morningstar Id	F0GBR04RX0
Morningstar Category	GBP Corporate Bond
Type	OEIC
Fund Size (Mil) (31/03/2012)	GBP 5632.08
Launch Date	24/07/1995
Fund Manager	Paul Causer
Start Date	24/07/1995
Documents	Simplified Prospectus

Fees

	Fund	Selftrade
Min. Initial Investment (GBP)*	500
Min. Sub Investment (GBP)	100
Initial Charge	5.00%	0.00
Management Fee	1.00%
ISA Eligible	Yes

Please note: for purchases, the unit price shown on your contract note will be adjusted to reflect the impact of any net initial charge, as shown above. The discount terms noted on the contract note may be incorrect and we are currently working to correct this.

How we adjust the unit price

Trade details	Contract note details
Quantity	200	200
Unit purchase price	£ 1.00	£ 1.05
Consideration	£ 200
Net initial charge 5%	£ 10.00
Total consideration	£ 210	£ 210

*This is the standard minimum investment level set by the fund manager. We sometimes have some flexibility with the fund manager so if the minimum investment level is higher than the amount you are looking to invest, please place your trade in the normal way and where possible we will process your investment. If your investment is not accepted by the fund manager we will notify you.

Market data

Name	Latest	Var
FTSE 100	5,403.28(c)	+1.86%
FTSE 250	10,579.52(c)	+1.38%
DOW INDUSTRIALS	12,502.81(c)	-0.01%
HONG KONG HANG SENG INDIC	18,703.64	-1.76%
Nikkei 225	8,570.09	-1.82%

Name	Latest	Var
ROYAL BANK SCOT	21.95(c)	+5.53%
WEIR GRP.	1,582.00(c)	+5.26%
FRESNILLO	1,387.00(c)	+5.16%
BARCLAYS	188.90(c)	+4.94%
WOLSELEY	2,255.00(c)	+4.59%

Name	Latest	Var
MAN GROUP	77.65(c)	-1.46%
MORRISON (WM)	268.00(c)	-0.89%
BSKYB	690.50(c)	-0.72%
BURBERRY GRP	1,386.00(c)	-0.57%
IMP.TOBACCO GRP	2,398.00(c)	-0.50%

Buys

Name	Latest	Var
AVIVA	278.20(c)	+3.69%
VODAFONE GRP.	172.00(c)	+4.24%
LLOYDS GRP.	27.61(c)	+4.52%
BP	401.95(c)	+1.61%
RED EMPEROR RES	17.50(c)	+12.90%

Sells

Name	Latest	Var
LLOYDS GRP.	27.61(c)	+4.52%
YELL GRP.	2.41(c)	-23.73%
RED EMPEROR RES	17.50(c)	+12.90%
VODAFONE GRP.	172.00(c)	+4.24%
BLINKX	47.00(c)	+0.00%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

It is not possible to apply online for a Child Trust Fund, Investment Club, a Company, Joint, Designated or a SIPP Dealing account. You can download the application forms from the Forms section. If you are looking to transfer an account from another broker, you will also find the appropriate form in this section.

Important Information

Before applying for an account, please ensure you read and understand the Investment Risk Warnings and other important information.

If you are applying for a Selftrade CFD or Selftrade Spread Betting account, provided in association with City Index, please ensure you understand the risks before you open an account and trade, by reading the Terms and Policies and Risk Warning Notices and by completing an appropriateness assessment as part of your account application.

As margined products, which afford substantial leverage, CFD trading and spread betting involve above average risk to your capital. It is possible to quickly lose more money than your initial deposit and you may be required to make further deposits at short notice.

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