IP Managed Income Y Acc (FUND:BJ04JQ3) - Fund price - Overview

Fund Report

Invesco Perpetual Managed Income Fund Y Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNick Mustoe
Inception Date31/03/2014
NAV 23/11/2017GBX 275.67
Day Change-0.12%
12 Month Yield2.41%
ISINGB00BJ04JQ34
SEDOLBJ04JQ3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017359.93 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 Charge1.03%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund--4.2416.588.49
Category--2.3113.238.78
  • Fund: Invesco Perpetual Managed Income Fund Y Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/11/2017
FundCat
YTD7.678.39
3 Years Annualised9.218.09
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund aims to achieve capital growth and a higher than average level of income from a portfolio primarily of Qualifying Funds. 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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks76.600.0076.60
Bonds12.691.5011.19
Cash11.153.917.24
Other4.980.004.98
Top Stock Regions
Region%
United Kingdom35.17
United States20.45
Eurozone17.02
Japan7.72
Europe - ex Euro6.44

Top Sectors

Stock Sector%
Financial Services22.69
Industrials14.45
Healthcare11.89
Energy11.03
Consumer Cyclical10.05
Fixed Income Sector%
Corporate Bond55.67
Cash & Equivalents38.66
Government4.57
Asset Backed3.20
Agency Mortgage Backed1.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IP European Equity Income Inc Not Classified17.00
IncreaseIP UK Strategic Income Inc Not Classified15.12
IncreaseIP Income Inc Not Classified15.04
DecreaseIP US Equity Not Classified14.64
IP Corporate Bond Inc Not Classified13.35
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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