IP Distribution Y Inc (FUND:BJ04FJ8) - Fund price - Overview

Fund Report

Invesco Perpetual Distribution Fund Y Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 25/05/2018GBX 198.86
Day Change0.08%
12 Month Yield4.57%
ISINGB00BJ04FJ86
SEDOLBJ04FJ8
Dividend FrequencyMonthly
Net Assets (mil) 31/12/20172,923.50 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 Cost0.77%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--1.005.667.52-0.97
Category--1.5610.587.45-1.12
Benchmark--1.8618.926.76-1.04
  • Fund: Invesco Perpetual Distribution Fund Y Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.210.201.55
3 Years Annualised3.224.908.21
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 Profile31/12/2017

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
Stocks33.510.0033.51
Bonds56.004.9051.10
Cash36.4430.745.70
Other9.690.009.69
Top Stock Regions
Region%
United Kingdom92.02
Eurozone4.65
United States3.33
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Consumer Cyclical23.36
Financial Services16.15
Consumer Defensive15.99
Utilities14.90
Industrials11.79
Fixed Income Sector%
Corporate Bond69.38
Government14.78
Cash & Equivalents8.35
Convertible7.60
Agency Mortgage Backed4.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.25% 2018-12-31Not Classified3.17
US 10 Year Note (CBT) Mar18 2018-03-21Not Classified2.51
Croda International PLC Basic Materials2.07
British American Tobacco PLC Consumer Defensive2.05
New since last portfolioLong Gilt Future Mar 27 18 2018-03-31Not Classified1.83
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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