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 18/01/2019GBX 235.69
Day Change0.32%
12 Month Yield0.94%
ISINGB00BJ04F430
SEDOLBJ04F43
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201876.13 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) 31/12/2018

How has this security performed
201320142015201620172018
Fund---6.1512.7212.71-9.57
Category--0.3014.498.00-7.22
Benchmark--1.8618.926.76-1.96
  • Fund: Invesco Balanced Risk 10 Fund (UK) Y (Acc)
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.802.381.89
3 Years Annualised7.225.668.95
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 Profile30/09/2018

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
Stocks54.970.0054.97
Bonds120.400.00120.40
Cash88.49173.35-84.87
Other9.500.009.49
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related272.43
Government66.38
Future/Forward0.57
Cash & Equivalents-239.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioAustralian 10 Year Treasury Bond Future Dec18 2018-12-17Not Classified28.02
Increase10 Year Goverment of Canada Bond Dec18 2018-12-18Not Classified26.94
IncreaseLong Gilt Future Dec18 2018-12-27Not Classified16.39
New since last portfolioEuro BUND Future Dec18 2018-12-06Not Classified14.10
New since last portfolioTopix Indx Future Dec 13 18 Not Classified12.27
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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