Funds Centre

Performances as at: 20/06/2008

IP Monthly Income + Inc

Fund overview

Key Features
NameIP Monthly Income + Inc
GIF Sector Fixed Income GBP High Yield
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0033051334
Launch Date 06/02/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameInvesco Fund Managers Ltd
AddressOxfordshire RG9 1HH, UK. 30 Finsbury square
CityLondon
CountryUnited Kingdom
Telephone020 7065 4000
Fax020 7638 0752
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -0.62%
3 Year Total Return 18.41%
3 Year Volatility 1.31%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)2184.06
Average in Sector (Fixed Income GBP High Yield)311.07
Largest in Sector2184.06
Smallest in Sector13.67
Total Sector Size9332.25
Number of Funds in Sector30

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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Investment values can go down in value as well as up and you may get back less than the amount you invest.

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