Invesco Money UK Z Acc (FUND:BJ04JS5) - Fund price


Fund Report

Invesco Money Fund (UK) Z (Acc)

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date31/03/2014
NAV 22/07/2019GBX 204.62
Day Change0.00%
12 Month Yield0.61%
ISINGB00BJ04JS57
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2019195.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.25%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

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

How has this security performed
201420152016201720182019
Fund0.390.400.380.260.490.38
Category0.150.261.300.090.310.26
Benchmark0.500.600.580.360.680.43
  • Fund: Invesco Money Fund (UK) Z (Acc)
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD0.440.280.48
3 Years Annualised0.440.250.57
5 Years Annualised0.430.250.59
10 Years Annualised0.520.310.60

Morningstar SRRI

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

Investment Objective

The Fund is classified and operates as a money market fund and invests its assets in accordance with the FCA’s Collective Investment Scheme Sourcebook’s definition of a money market fund. The Fund aims to produce a level of income return in line with money market rates combined with maintenance of capital. The Fund invests primarily in Sterling-denominated money market instruments (including qualifying short term debt securities) as well as deposits.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds63.290.0063.29
Cash36.840.1336.71
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents36.71
Corporate Bond25.99
Government Related18.65
Covered Bond10.77
Government7.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom6.28
Lloyds Bank plc 1.12% 2020-01-16United Kingdom6.16
ABN AMRO Bank N.V. 1.14% 2020-05-29Netherlands6.15
Societe Generale T/D 0.800 Aug 13 19 France5.65
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom5.16
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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