IP Global Bond Y Gross Acc (FUND:BJ04GS4) - Overview

Fund Report

Invesco Perpetual Global Bond Fund Y Gross Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date31/03/2014
NAV 27/10/2016GBX 242.39
Day Change-0.18%
12 Month Yield1.56%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2016494.95 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 Charge0.62%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™ *


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

How has this security performed
  • Fund: Invesco Perpetual Global Bond Fund Y Gross Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 27/10/2016
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 primarily in debt securities and currencies globally. Debt securities include government bonds, as well as securities issued by supranational bodies, local authorities, national public bodies and corporate issuers. The Fund may also invest in high yield, unrated, convertible, sub-investment grade debt securities, cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for EPM. This includes currencies, interest rates and credit derivatives, both long and short positions."

Portfolio Profile30/06/2016

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%
Cash & Equivalents50.89
Corporate Bond19.93
Non-Agency Residential Mortgage Backed0.99
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future Sept16 2016-09-0813.36
New since last portfolioLong Gilt Future Sep 28 16 United Kingdom7.23
New since last portfolioUS Treasury Note 2021-04-15United States6.65
US Treasury Note 0.875% 2019-04-15United States6.02
New since last portfolioUS 10 Year Note (CBT) Sept16 2016-09-215.96
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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