Invesco Tactical Bond Z GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B8N45T82

Fund Type:

OEIC

300.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2025
  • Change: -0.41p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 8.87p
  • YTD %: 3.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 300.20p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N45T82 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Jun-2025
NAV 300.20p
Currency GBP
Change -0.41p
% -0.14%
YTD change 8.87p
YTD % 3.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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