IP Distribution Y Gross Inc (FUND:BJ04FL0) - Fund price - Overview

Fund Report

Invesco Perpetual Distribution Fund Y Gross Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 26/05/2017GBX 207.06
Day Change0.28%
12 Month Yield5.15%
ISINGB00BJ04FL09
SEDOLBJ04FL0
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20172,965.19 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™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
201220132014201520162017
Fund---1.486.677.09
Category---1.3510.34-
  • Fund: Invesco Perpetual Distribution Fund Y Gross Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD7.090.72
3 Years Annualised5.656.54
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2017

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
Stocks32.670.0032.67
Bonds44.944.8440.10
Cash34.9228.926.00
Other21.270.0421.22
Top Stock Regions
Region%
United Kingdom92.54
Eurozone4.37
United States3.09
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Consumer Cyclical22.57
Utilities16.29
Consumer Defensive15.84
Financial Services15.17
Industrials12.53
Fixed Income Sector%
Corporate Bond70.51
Government14.12
Cash & Equivalents8.70
Convertible7.14
Preferred2.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.25% 2018-12-31Not Classified3.15
DecreaseInvesco STIC Sterling Liquidity Agcy MD Not Classified2.97
US 10 Year Note (CBT) Dec17 2017-12-19Not Classified2.53
US Treasury Note 1.25% 2019-08-31Not Classified2.51
British American Tobacco PLC Consumer Defensive1.89
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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