IP Global Financial Capital Y Acc (FUND:BJ04H70) - Fund price - Overview

Fund Report

Invesco Perpetual Global Financial Capital Fund Y Acc

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date31/03/2014
NAV 18/06/2018GBX 254.83
Day Change-0.03%
12 Month Yield4.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201896.58 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 Cost0.72%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2018


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Invesco Perpetual Global Financial Capital Fund Y Acc
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/06/2018
3 Years Annualised5.71
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver an attractive total return, over the medium to long term. The Fund seeks to achieve its objective by investing primarily in capital instruments issued by banks and financial institutions globally. Capital instruments include debt securities (including sub-investment grade and unrated bonds), equity and equity related securities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, government debt securities and other transferable securities.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom45.51
United States0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services100.00
Fixed Income Sector%
Corporate Bond53.06
Cash & Equivalents17.68
Top Holdings
IncreaseDecreaseNew since last portfolio
Co-Operative Bk Hl Not Classified2.80
Hsbc Bk FRN 2049-06-29Not Classified2.79
Lloyds Bkg Grp FRN 2049-12-31Not Classified2.33
Deutsche Bk Ag Cv 2049-04-30Not Classified1.71
Delta Lloyd Nv 2049-12-31Not Classified1.55
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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