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 24/09/2021GBX 205.90
Day Change-0.01%
12 Month Yield0.11%
ISINGB00BJ04JS57
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2021212.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK Base Rate PR

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund0.380.260.490.680.41-0.01
Category1.300.090.310.550.17-0.10
Benchmark0.580.360.680.820.380.01
  • Fund: Invesco Money Fund (UK) Z (Acc)
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 24/09/2021
FundCatBmark
YTD-0.03-0.080.01
3 Years Annualised0.400.320.48
5 Years Annualised0.380.270.47
10 Years Annualised0.400.240.54

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 achieve a return combined with maintenance of capital. The Fund invests at least 80% of its assets in Sterling-denominated money market instruments (including qualifying short-term debt securities) as well as deposits.

Portfolio Profile31/08/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds52.950.0052.95
Cash47.190.1447.05
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents47.05
Government Related15.80
Government14.40
Corporate Bond13.62
Covered Bond9.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07United Kingdom7.66
United Kingdom of Great Britain and Northern Ireland 0.5% 2022-07-22United Kingdom5.67
IncreaseCanadian Imperial Bank of Commerce 0.53% 2022-10-28Canada5.36
Societe Generale T/D 0.100 Nov 17 21 France5.24
Export Development Canada 0.34% 2022-01-31Canada4.94
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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