IP Distribution Y Acc (FUND:BJ04FH6) - Share price - Overview

Fund Report

Invesco Perpetual Distribution Fund Y Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 17/02/2017GBX 222.67
Day Change0.37%
12 Month Yield5.15%
ISINGB00BJ04FH62
SEDOLBJ04FH6
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20163,228.58 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 Charge0.77%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund--1.005.570.12
Category--0.688.180.03
Benchmark--1.5615.38-1.03
  • Fund: Invesco Perpetual Distribution Fund Y Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD1.511.121.04
3 Years Annualised---
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 invests in a portfolio of primarily UK equity and fixed interest securities. In pursuing the objective, the fund managers may include investments that they consider appropriate, which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile30/09/2016

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
Stocks33.191.6931.50
Bonds59.542.4357.11
Cash34.7628.336.42
Other4.980.014.96
Top Stock Regions
Region%
United Kingdom95.68
United States3.19
Eurozone1.14
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Consumer Defensive20.52
Consumer Cyclical20.48
Utilities17.01
Financial Services12.68
Industrials10.60
Fixed Income Sector%
Corporate Bond75.40
Cash & Equivalents11.18
Government7.88
Commercial Mortgage Backed3.83
Convertible2.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Long Gilt Future Dec 28 16 Not Classified2.43
Imperial Brands PLC Consumer Defensive2.18
British American Tobacco PLC Consumer Defensive1.92
New since last portfolioFtse 100 Idx Fut Future Dec 12 16 Not Classified1.69
Croda International PLC Basic Materials1.48
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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