IP Corporate Bond Y Gross Acc (FUND:BJ04F98) - Fund price - Overview

Fund Report

Invesco Perpetual Corporate Bond Fund Y Gross Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePaul Causer
Inception Date31/03/2014
NAV 26/05/2017GBX 234.40
Day Change0.10%
12 Month Yield3.89%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20184,629.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Corporate Bond NR Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: Invesco Perpetual Corporate Bond Fund Y Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/05/2017
3 Years Annualised4.234.585.49
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Invesco Perpetual Corporate Bond Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in investment grade corporate debt securities. The Fund may also invest in government, unrated and sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates and credit and can be used to achieve both long and short positions.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.44
Cash & Equivalents9.84
Asset Backed4.53
Agency Mortgage Backed2.56
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Jun 27 18 2018-06-30United Kingdom10.95
IncreaseInvesco STIC Sterling Liquidity Agcy MD Ireland3.72
European Investment Bank 4.75% UNSUB PIDI NTS 15/10/2018 GBP 2018-10-15Supranational2.03
European Investment Bank 1.5% SNR PIDI BDS 01/02/2019 GBP (REGS) (1987/0100 2019-02-01Supranational1.96
Lloyds Bank plc FXD-FRN SUB PERP PIDI GBP (REGS) (B) 2059-12-31United Kingdom1.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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