IP High Yield Y Acc (FUND:BJ04GD9) - Fund price - Overview

Fund Report

Invesco Perpetual High Yield Fund Y Acc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date31/03/2014
NAV 18/06/2018GBX 237.97
Day Change0.05%
12 Month Yield5.84%
ISINGB00BJ04GD99
SEDOLBJ04GD9
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018172.74 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 Cost0.70%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund---1.197.869.44-0.47
Category--0.4012.045.91-1.21
Benchmark--5.4310.477.840.29
Effective 01/03/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Invesco Perpetual High Yield Fund Y Acc
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD0.24-0.610.70
3 Years Annualised4.375.316.71
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 Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in high yielding corporate and government debt securities (which may include unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities.

Portfolio Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.480.002.48
Bonds93.600.0093.60
Cash53.9654.68-0.72
Other4.640.004.64
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.54
Future/Forward54.07
Convertible4.46
Agency Mortgage Backed1.34
Government0.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Co-Operative Bk Hl United Kingdom2.48
Dresdner Funding Trust I 8.15% 2031-06-30United States2.25
Picard Groupe S.A.S. 3% 2023-11-30France1.77
Lloyds Bank plc 13% 2059-12-31United Kingdom1.59
UniCredit International Bank (Luxembourg) SA. 8.59% 2049-12-29Italy1.45
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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