Prices delayed by at least 15 minutes | Print
Live UK pricing:
Invesco Bond Income Plus Limited (BIPS)
ORD NPVThis 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:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 13.56 |
| Total number of equity holdings | 7 |
| Total number of bond holdings | 210 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Punch Finance PLC 7.875% | 1.71 |
| Nationwide Building Society | 1.55 |
| 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 |