Invesco Sterling Bond C (FUND:3072341) - Overview

Fund Report

Invesco Sterling Bond Fund C Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date03/08/2001
NAV 21/10/2016GBP 4.77
Day Change0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016765.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.72%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Mstar GIF OS GBP Diversified

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Invesco Sterling Bond Fund C Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.416.588.18
5 Years Annualised8.166.116.53
10 Years Annualised7.245.606.11

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate income together with long term capital growth in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund seeks to achieve its objective by investing a minimum of 50% of its NAV in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS). The Fund may invest extensively in contingent convertibles. The Fund may invest in non-investment grade debt securities but this will not exceed 50% of its NAV. The Fund may invest up to 10% of its NAV in securities which are either in default or deemed to be at high risk of default as determined by the Manager (“Distressed Securities”).

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.22
Cash & Equivalents25.97
Commercial Mortgage Backed3.00
Asset Backed0.86
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Dec 28 16 United Kingdom12.52
Barclays Bk 14% 2049-11-29United Kingdom2.95
Lloyds Bk 13% 2059-12-31United Kingdom2.46
Vodafone Grp 8.125% 2018-11-26United Kingdom1.60
Tesco Ppty 3 5.744% 2040-04-13United Kingdom1.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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