IP Distribution Y Gross Acc (FUND:BJ04FK9) - Overview

Fund Report

Invesco Perpetual Distribution Fund Y Gross Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 02/12/2016GBX 218.14
Day Change-0.16%
12 Month Yield5.28%
ISINGB00BJ04FK91
SEDOLBJ04FK9
Dividend FrequencyMonthly
Net Assets (mil) 31/07/20163,236.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---1.023.36
Category---0.686.50
Benchmark---1.5612.68
  • Fund: Invesco Perpetual Distribution Fund Y Gross Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.256.0712.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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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 Profile31/07/2016

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
Stocks33.862.4731.40
Bonds59.152.4756.68
Cash42.4835.936.55
Other5.370.005.37
Top Stock Regions
Region%
United Kingdom95.76
United States3.01
Eurozone1.23
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Consumer Cyclical20.32
Consumer Defensive19.84
Utilities16.96
Industrials12.75
Financial Services11.89
Fixed Income Sector%
Corporate Bond76.30
Cash & Equivalents15.75
Government7.82
Commercial Mortgage Backed3.23
Preferred2.46
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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