IP Corporate Bond Y Gross Inc (FUND:BJ04FB0) - Overview

Fund Report

Invesco Perpetual Corporate Bond Fund Y Gross Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePaul Causer
Inception Date31/03/2014
NAV 25/10/2016GBX 204.51
Day Change-0.54%
12 Month Yield3.94%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20165,266.35 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
Fund Ongoing Charge0.61%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Invesco Perpetual Corporate Bond Fund Y Gross Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised---
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 Profile30/06/2016

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 Bond79.02
Cash & Equivalents22.05
Commercial Mortgage Backed1.62
Non-Agency Residential Mortgage Backed1.28
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sep 28 16 United Kingdom8.06
EURO INV BK 3.25% 2016-12-07Supranational1.55
Lloyds Tsb Bk FRN 2059-12-31United Kingdom1.52
Apple 3.85% 2043-05-04United States1.43
Barclays Bk 10% 2021-05-21United Kingdom1.38
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 Trafford House, Chester Road, Manchester M32 0RS. 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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