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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date31/03/2014
NAV 15/07/2019GBX 256.34
Day Change0.25%
12 Month Yield0.85%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201977.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Invesco Balanced Risk 10 Fund (UK) Y (Acc)
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/07/2019
3 Years Annualised4.414.816.66
5 Years Annualised3.915.068.35
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 Profile31/03/2019

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

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related254.16
Cash & Equivalents-229.45
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioAustralian 10 Year Treasury Bond Future June17 2019-06-17Not Classified29.58
New since last portfolioCanada 10yr Bond Future Jun 19 19 2019-06-19Not Classified28.47
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2019-05-13Not Classified15.47
New since last portfolioEuro BUND Future June19 2019-06-06Not Classified14.32
New since last portfolioLong Gilt Future June19 2019-06-26Not Classified12.65
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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