IP High Yield Y Inc (FUND:BJ04GF1) - Overview

Fund Report

Invesco Perpetual High Yield Fund Y Inc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NamePaul Causer
Inception Date31/03/2014
NAV 21/10/2016GBX 192.73
Day Change0.27%
12 Month Yield5.92%
Dividend FrequencyNone
Net Assets (mil) 30/09/2016131.07 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
Fund Ongoing Charge0.70%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
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 Inc
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
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 Profile30/09/2016

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 Bond69.50
Cash & Equivalents10.84
Commercial Mortgage Backed3.71
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.625% 2026-05-15United States3.58
Portugal(Rep Of) 4.35% 2017-10-16Portugal3.54
Dresdner Fdg 8.151% 2031-06-30United States2.90
US Treasury Note 1.625% 2026-02-15United States2.38
Lloyds Bk 13% 2059-12-31United Kingdom2.05
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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