Invesco Managed Income UK Y Inc (FUND:BJ04JR4) - Fund price


Fund Report

Invesco Managed Income Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNick Mustoe
Inception Date31/03/2014
NAV 16/07/2019GBX 238.16
Day Change0.44%
12 Month Yield2.76%
ISINGB00BJ04JR41
SEDOLBJ04JR4
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019287.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-4.2316.589.15-9.767.06
Category-2.3113.2310.00-6.3710.81
Benchmark-2.1621.249.28-3.5412.02
  • Fund: Invesco Managed Income Fund (UK) Y (Inc)
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD9.0912.9714.64
3 Years Annualised5.537.298.80
5 Years Annualised6.267.109.49
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
  • 6
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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 Profile30/06/2019

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
Stocks75.400.0075.40
Bonds15.221.9213.30
Cash11.205.046.16
Other5.170.045.13
Top Stock Regions
Region%
United Kingdom30.81
United States24.30
Eurozone17.99
Japan8.57
Asia - Developed4.53

Top Sectors

Stock Sector%
Financial Services25.08
Industrials13.26
Energy11.52
Consumer Cyclical10.77
Healthcare8.68
Fixed Income Sector%
Corporate Bond59.14
Cash & Equivalents30.61
Government8.44
Asset Backed2.96
Agency Mortgage Backed1.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Invesco Income UK Inc Not Classified15.72
DecreaseInvesco US Equity UK Acc Not Classified15.39
DecreaseInvesco Corporate Bond UK Inc Not Classified13.98
DecreaseInvesco European Equity Inc UK Inc Not Classified13.84
IncreaseInvesco High Income UK Inc Not Classified9.03
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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