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Invesco Bond Income Plus Limited (BIPS)
ORD NPVOpen
172.50p
Previous close
172.00p
Trade high
173.50p
Estimated NAV
169.55
Year high
177.50p
Year low
164.00p
Premium / Discount
1.74%
Market capitalisation
£365.15 mn
Volume
508,563
Dividend yield
7.33%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/04/2025 | 18/07/2025 |
| Ex-dividend date | 17/04/2025 | 17/07/2025 |
| Payment date | 20/05/2025 | 20/08/2025 |
| Amount | 3.06p | 3.06p |
Net asset value (NAV)
| Estimated NAV | 169.55 |
|---|---|
| Latest actual NAV | 169.55 |
| Latest actual NAV date | 11 June 2025 |
| 12m average premium/discount | 1.21% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Lloyds Banking Group PLC 7.875% | 1.86 |
| Barclays PLC 9.25% | 1.77 |
| Saffron Building Society | 1.49 |
| Aviva PLC 6.875% | 1.47 |
| Vodafone Group PLC 8% | 1.43 |
| Newcastle Building Society 12.25% | 1.41 |
| Atom HoldCo PLC 11.5% | 1.39 |
| Thames Water Utilities Finance PLC 7.75% | 1.38 |
| Jupiter Fund Management PLC 8.875% | 1.26 |
| Clarios Global LP 8.5% | 1.17 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:35:29 | 172.5 | 4,115 | 7,098.38 |
| 13/06/2025 | 04:29:15 | 173.5 | 172 | 298.42 |
| 13/06/2025 | 04:17:58 | 172.247 | 2 | 3.44 |
| 13/06/2025 | 04:17:57 | 172.247 | 500 | 861.24 |
| 13/06/2025 | 04:07:20 | 172.5 | 1 | 1.73 |
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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