Invesco Global Balanced Idx UK (NoTr)Acc (FUND:B1C41W5) - Fund price


Fund Report

Invesco Global Balanced Index Fund (UK) (No Trail) (Acc)

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameMichael Fraikin
Inception Date31/10/2006
NAV 25/02/2020GBX 202.64
Day Change-0.78%
12 Month Yield2.23%
ISINGB00B1C41W57
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202063.71 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
Ongoing Cost0.70%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

25% MSCI World ex UK NR GBP, 10% ICE LIBOR 3 Month GBP, 15% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 50% FTSE AllSh Ex Investment Trust TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund4.1614.2811.62-9.7113.18-0.71
Category2.3113.2310.00-6.3715.67-0.39
Benchmark2.1621.249.28-3.5415.85-0.33
  • Fund: Invesco Global Balanced Index Fund (UK) (No Trail) (Acc)
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD-2.46-0.960.18
3 Years Annualised2.684.715.95
5 Years Annualised4.965.737.82
10 Years Annualised7.867.118.59

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term (5 years plus) capital growth and income. The Fund invests at least 80% of its assets in shares or other equity related securities of companies as well as debt securities issued by companies, governments or other public entities, globally.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks82.233.9978.24
Bonds16.030.0016.03
Cash11.666.315.35
Other0.390.020.38
Top Stock Regions
Region%
United Kingdom53.67
United States23.32
Europe - ex Euro6.27
Japan3.98
Canada3.00

Top Sectors

Stock Sector%
Financial Services15.58
Healthcare12.93
Consumer Defensive12.62
Industrials9.90
Consumer Cyclical9.88
Fixed Income Sector%
Government72.87
Cash & Equivalents22.65
Future/Forward2.34
Government Related1.98
Preferred0.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Invesco Global Structured Eq C GBPH Acc Not Classified7.88
United Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07Not Classified7.87
United Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07Not Classified7.74
DecreaseGlaxoSmithKline PLC Healthcare2.84
DecreaseRoyal Dutch Shell PLC Class A Energy2.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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