Invesco Balanced Risk 10 UK Y Acc (FUND:BJ04F43) - Fund price - Overview


Fund Report

Invesco Balanced Risk 10 Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date31/03/2014
NAV 18/03/2019GBX 249.24
Day Change0.41%
12 Month Yield0.88%
ISINGB00BJ04F430
SEDOLBJ04F43
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201872.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% JPM GBI Global Traded TR GBP, 60% MSCI World NR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--6.1512.7212.71-9.577.37
Category-0.3014.498.00-7.224.32
Benchmark-1.8618.926.76-2.58
  • Fund: Invesco Balanced Risk 10 Fund (UK) Y (Acc)
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD8.725.114.00
3 Years Annualised6.815.367.77
5 Years Annualised---
10 Years Annualised---

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 through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities.

Portfolio Profile30/11/2018

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
Stocks35.790.0035.79
Bonds115.880.00115.88
Cash116.47176.36-59.89
Other8.880.668.22
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related177.41
Government29.57
Future/Forward0.01
Cash & Equivalents-106.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioAust 10yr Bond Future Dec 17 18 2018-12-17Not Classified28.83
New since last portfolioCanada 10yr Bond Future Mar 20 19 2019-03-20Not Classified23.56
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2019-05-13Not Classified16.56
New since last portfolioEuro BUND Future Dec18 2018-12-06Not Classified15.15
New since last portfolioLong Gilt Future Mar19 2019-03-27Not Classified14.77
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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