{"id":2579,"date":"2018-05-27T01:29:12","date_gmt":"2018-05-27T01:29:12","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2579"},"modified":"2018-05-24T07:32:28","modified_gmt":"2018-05-24T07:32:28","slug":"the-invesco-enhanced-income-limited","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2579","title":{"rendered":"The Invesco Enhanced Income Limited"},"content":{"rendered":"<p>The Invesco Enhanced Income Limited is currently in a situation where the fund manager Invesco Perpetual has quit running the fund due to a dispute in management fees.<\/p>\n<p>A \u00a3150m London Listed Investment Trust.<\/p>\n<p><a href=\"https:\/\/www.invescoperpetual.co.uk\/uk\/products\/invesco-perpetual-enhanced-income-limited\" target=\"_blank\">https:\/\/www.invescoperpetual.co.uk\/uk\/products\/invesco-perpetual-enhanced-income-limited<\/a><\/p>\n<p>The investment trust&#8217;s principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high<br \/>\nyielding corporate and government bonds. The portfolio holds a core (around 47%) of non-financial high yield corporate bonds,focused on seasoned issuers that are considered have a low likelihood of default.<\/p>\n<p>Top 10 holdings are:-<br \/>\nUniCredit International Bank 8.5925% FRN Perpetual, 8.125% FRN Perpetual 2.3% portfolio<br \/>\nOrigin Energy 7.875% 16 Jun 2071 2.1% portfolio<br \/>\nVirgin Media Finance 7.0% 15 Apr 2023 (SNR), 5.125% 15 Jan 2025 (SNR) 2.0% portfolio<br \/>\nPremier Foods Finance FRN 15 Jul 2022 (SNR), 6.5% 15 Mar 2021 (SNR) 1.8% portfolio<br \/>\nNWEN Finance 5.875% 21 Jun 2021 (SNR) 1.8% portfolio<br \/>\nStandard Chartered 5.7% 26 Mar 2044, 5.125% 06 Jun 2034 1.8% portfolio<br \/>\nEnterprise Inns 6.5% 06 Dec 2018 (SNR), 6.375% 15 Feb 2022 (SNR) 1.8% portfolio<br \/>\nSoci\u00e9t\u00e9 Gen\u00e9rale 8.875% FRN Perpetual, 7.875% FRN Perpetual 1.7% portfolio<br \/>\nEnel 7.75% 10 Sep 2075, 6.625% 15 Sep 2076 1.7% portfolio<br \/>\nNGG Finance 5.625% FRN 18 Jun 2073 1.7% portfolio<\/p>\n<p>Total 18.7% portfolio<\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=31218&amp;record_search=1&amp;search_phrase=ipe\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=31218&amp;record_search=1&amp;search_phrase=ipe<\/a><\/p>\n<p>a yield of <strong>6%<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>The Invesco Enhanced Income Limited is currently in a situation where the fund manager Invesco Perpetual has quit running the fund due to a dispute in management fees. A \u00a3150m London Listed Investment Trust. https:\/\/www.invescoperpetual.co.uk\/uk\/products\/invesco-perpetual-enhanced-income-limited The investment trust&#8217;s principal objective is to provide shareholders with a high level of income whilst seeking to maximise total [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2579","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2579","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2579"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2579\/revisions"}],"predecessor-version":[{"id":2580,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2579\/revisions\/2580"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2579"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2579"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2579"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}