Invesco Income & Growth UK Y Acc (FUND:BJ04J07) - Fund price - Overview

Fund Report

Invesco Income & Growth Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2014
NAV 18/01/2019GBX 244.81
Day Change1.42%
12 Month Yield-
ISINGB00BJ04J077
SEDOLBJ04J07
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018428.78 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 Cost0.87%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--5.976.828.32-8.52
Category--6.338.7610.73-10.56
Benchmark--0.9816.7513.10-9.47
  • Fund: Invesco Income & Growth Fund (UK) Y (Acc)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.454.214.18
3 Years Annualised5.736.0410.43
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to produce an above average level of income combined with long-term capital growth by investing primarily in equities listed in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Young & Co's Brewery PLC Shs Non-voting Consumer Cyclical4.82
GlaxoSmithKline PLC Healthcare4.37
Experian PLC Industrials4.09
RELX PLC Consumer Cyclical3.99
Ferguson PLC Industrials3.67
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.840.000.84
Cash1.161.29-0.13
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.18
United States7.82
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.47
Utilities12.92
Financial Services11.94
Industrials11.28
Consumer Defensive11.26
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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