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

Fund Report

Invesco Perpetual Income & Growth Fund Y Acc (GBP)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2014
NAV 28/04/2017GBX 251.75
Day Change-0.01%
12 Month Yield3.43%
ISINGB00BJ04J077
SEDOLBJ04J07
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017545.95 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 Charge0.87%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--5.976.826.44
Category--6.338.765.43
Benchmark--0.9816.753.64
  • Fund: Invesco Perpetual Income & Growth Fund Y Acc (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD6.445.473.64
3 Years Annualised7.767.716.79
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 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive5.53
DecreaseImperial Brands PLC Consumer Defensive4.27
Nichols PLC Consumer Defensive3.69
RELX PLC Consumer Cyclical3.63
GlaxoSmithKline PLC Healthcare3.60
Asset Allocation %
LongShortNet
Stocks98.690.0098.69
Bonds0.780.000.78
Cash0.530.000.53
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.62
United States3.38
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.96
Consumer Defensive16.56
Utilities15.54
Industrials10.97
Financial Services10.85
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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