Invesco UK Companies UK Y Acc (FUND:BJ04F65) - Fund price


Fund Report

Invesco UK Companies Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 04/06/2020GBX 210.80
Day Change1.07%
12 Month Yield4.13%
ISINGB00BJ04F653
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020136.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.3713.057.31-14.8222.48-21.66
Category2.4313.1111.63-9.8219.35-
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Invesco UK Companies Fund (UK) Y (Acc)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-18.96-15.28-15.22
3 Years Annualised-5.59-2.21-1.61
5 Years Annualised-1.661.662.51
10 Years Annualised---

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. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive8.18
IncreaseBP PLC Energy7.01
Tesco PLC Consumer Defensive4.75
Ashtead Group PLC Industrials4.63
GlaxoSmithKline PLC Healthcare4.34
Asset Allocation %
LongShortNet
Stocks98.500.0098.50
Bonds0.000.000.00
Cash0.580.050.53
Other0.970.000.97
Top Stock Regions
Region%
United Kingdom92.40
United States5.72
Eurozone1.75
Europe - ex Euro0.12
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials21.69
Consumer Cyclical20.30
Consumer Defensive14.63
Energy10.39
Utilities8.89
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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