IP Money (FUND:3302941) - Overview

Fund Report

Invesco Perpetual Money Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date25/07/1994
NAV 27/10/2016GBX 90.36
Day Change-0.01%
12 Month Yield0.27%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201696.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.50%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

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

How has this security performed
  • Fund: Invesco Perpetual Money Acc
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised0.210.120.56
5 Years Annualised0.32-0.500.61
10 Years Annualised1.270.771.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is classified and operates as a money market fund and invests its assets in accordance with the FCA’s Collective Investment Scheme Sourcebook’s definition of a money market fund. The Fund aims to produce a level of income return in line with money market rates combined with maintenance of capital. The Fund invests primarily in Sterling-denominated money market instruments (including qualifying short term debt securities) as well as deposits.

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%
Cash & Equivalents68.75
Corporate Bond15.91
Government Related15.34
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCash - Gb Principal 5.81
IncreaseFms Wertmanagement 1.125% 2016-12-07Germany5.30
New since last portfolioRbs T/D 0.430 Oct 18 16 5.24
IncreaseBasf Se 5.875% 2017-03-31Germany4.20
New since last portfolioAbbey National T/D 0.360 Jan 16 17 4.15
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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