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 24/06/2019GBX 203.21
Day Change-0.30%
12 Month Yield2.18%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201969.82 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/04/2019


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) 31/05/2019

How has this security performed
  • Fund: Invesco Global Balanced Index Fund (UK) (No Trail) (Acc)
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/06/2019
3 Years Annualised8.728.5011.03
5 Years Annualised6.736.588.97
10 Years Annualised9.498.7710.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth with some income generation from investment primarily through a portfolio of investments in global equities and bonds. The fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom56.92
United States20.20
Europe - ex Euro4.29

Top Sectors

Stock Sector%
Financial Services14.28
Basic Materials12.97
Consumer Cyclical12.96
Consumer Defensive12.28
Fixed Income Sector%
Government Related9.69
Cash & Equivalents7.69
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07Not Classified8.81
United Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07Not Classified8.22
Invesco Global Structured Eq C GBPH Acc Not Classified7.35
Royal Dutch Shell PLC Class A Energy2.88
BP PLC Energy2.84
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.
© Copyright 2019 Morningstar. All rights reserved.