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Live UK pricing:

Invesco Bond Income Plus Limited (BIPS)

ORD NPV
Sell: 164.50p|Buy: 166.00p|Change: 0 (0%)

Open 

165.00p

Previous close 

164.50p

Trade high 

166.00p

Estimated NAV 

162.39 

Year high 

177.50p

Year low 

150.112p

Premium / Discount 

1.3%

Market capitalisation 

£492.57 mn

Volume 

695,750

Dividend yield 

7.61%

Ongoing charge 

0.94%

ISIN 

JE00B6RMDP68

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date17/07/202616/10/2026
Ex-dividend date16/07/202615/10/2026
Payment date14/08/202617/11/2026
Amount3.06p3.06p

Net asset value (NAV)

Estimated NAV162.39
Latest actual NAV162.39
Latest actual NAV date03 November 2026
12m average premium/discount1.53%

Top 10 holdings

Holdings 31/08/2026% of assets
Punch Finance PLC 7.875%1.71
Nationwide Building Society1.55
Lloyds Banking Group PLC 7.875%1.46
BNP Paribas SA 9.25%1.32
Techem Verwaltungsgesellschaft 675 mbh 5.445%1.32
Aviva PLC 6.875%1.30
Saffron Building Society 12.5%1.26
LSF12 Pillar Invt (US) Inc. 5.75%1.23
United States Treasury Notes 4.25%1.21
Volkswagen International Finance N.V. 5.994%1.20

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

To provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the Investment Objective.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
05/11/202604:35:22164.51,3482,217.46
05/11/202604:28:4116611.63
05/11/202604:18:08165.52,1563,568.18
05/11/202604:10:39164.7013,6476,006.65
05/11/202604:08:13164.65053,6466,003.16

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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