Invesco High Yield UK Y Inc (FUND:BJ04GF1) - Fund price

Fund Report

Invesco High Yield Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date31/03/2014
NAV 11/11/2019GBX 188.10
Day Change0.07%
12 Month Yield6.46%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019160.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Sterling High Yield Sector

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
  • Fund: Invesco High Yield Fund (UK) Y (Inc)
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 11/11/2019
3 Years Annualised5.634.186.24
5 Years Annualised4.214.516.74
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 aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities which are either non-investment grade or unrated.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.92
Cash & Equivalents1.90
Agency Mortgage Backed0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Dresdner Funding Trust I 8.15% 2031-06-30United States2.79
IncreaseDutch Lion BV 11.25% 2020-06-15Netherlands2.32
SHOP DIRECT FUNDING PLC 7.75% 2022-11-15United Kingdom2.29
Co-Operative Bk Hl United Kingdom2.19
NewCo GB SAS 8% 2022-12-15France1.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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