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About the company
Invesco Bond Income Plus Limited is a Jersey-based investment company. The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company seeks 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 overall objective. The Company invests in a range of sectors, including financials, consumer services, government bonds, telecommunications, utilities, basic materials, financials and consumer goods. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)42.04m
- Net income in GBP37.12m
- Incorporated2011
- Employees0.00
- LocationInvesco Bond Income Plus Limited28 EsplanadeSAINT HELIER JE4 8PWJerseyJEY
- Phone+44 1 534825200
Profile
| Management group(s) | Invesco Fund Managers Limited |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | JE00B6RMDP68 |
| Launch date | 31 May 1991 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Rhys Davies, Edward Craven |
|---|
Management & contract fees
An annual amount equal to 0.65% of the total assets less current liabilities. The agreement is terminable on 3 months prior written notice, or earlier in the event of a material breach or insolvency of either party.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Manchester & London Investment Trust plc | 126.36m | 121.16m |
| Castelnau Group Ltd | 105.36m | 93.31m |
| CT Private Equity Trust PLC | 24.80m | 7.62m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
| Baillie Gifford Shin Nippon PLC | -54.34m | -59.94m |
| Henderson International Income Trust PLC | 39.50m | 34.86m |
| Scottish Oriental Smaller Co's Trust PLC | 79.51m | 62.16m |
| Invesco Bond Income Plus Ltd | 42.04m | 37.12m |
| Lowland Investment Company P L C | 33.31m | 28.66m |
| abrdn Asian Income Fund Limited | 53.77m | 46.51m |
| Third Point Investors Ltd | 92.55m | 74.23m |
| Nippon Active Value Fund PLC | 65.77m | 59.10m |
| Fidelity Asian Values PLC | 23.04m | 11.66m |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m |
| Pensionbee Group PLC | 28.32m | -5.17m |
| Mortgage Advice Bureau (Holdings) PLC | 245.92m | 10.74m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Invesco Asset Management Ltd.as of 31 Dec 2023 | 17.54m | 8.68% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 12.14m | 6.01% |
| EFG Private Bank Ltd.as of 28 Feb 2019 | 5.23m | 2.59% |
| Walker Crips Investment Management Ltd.as of 01 Oct 2024 | 4.86m | 2.41% |
| Brewin Dolphin Ltd.as of 28 Feb 2019 | 3.51m | 1.74% |
| Legal & General Investment Management Ltd.as of 01 Oct 2024 | 2.03m | 1.00% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Oct 2024 | 2.00m | 0.99% |
| Evelyn Partners Investment Management LLPas of 01 Oct 2024 | 1.67m | 0.83% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Oct 2024 | 1.57m | 0.78% |
| BlackRock Investment Management (UK) Ltd.as of 01 Oct 2024 | 1.57m | 0.78% |
