IP Monthly Income Plus Y Inc (FUND:BJ04K04) - Fund price - Overview

Fund Report

Invesco Perpetual Monthly Income Plus Fund Y Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 18/08/2017GBX 204.80
Day Change-0.19%
12 Month Yield4.54%
ISINGB00BJ04K042
SEDOLBJ04K04
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20173,310.79 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 Charge0.67%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund--1.136.036.58
Category--1.3510.344.63
  • Fund: Invesco Perpetual Monthly Income Plus Fund Y Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD7.275.37
3 Years Annualised5.186.85
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 invests in high yielding corporate and Government bonds, together with UK equities. In pursuing the 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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks13.940.0013.94
Bonds73.016.0866.93
Cash60.9951.949.06
Other10.100.0310.08
Top Stock Regions
Region%
United Kingdom88.86
Eurozone8.21
United States2.93
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services24.17
Consumer Cyclical17.35
Consumer Defensive16.84
Utilities15.78
Industrials10.89
Fixed Income Sector%
Corporate Bond70.84
Government12.50
Cash & Equivalents11.51
Convertible7.26
Preferred2.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Long Gilt Future Jun 28 17 Not Classified3.06
US 10 Year Note (CBT) June17 2017-06-21Not Classified3.02
DecreaseUnited Kingdom (Government Of) 1% 2017-09-07Not Classified2.88
Lloyds Bk 2059-12-31Not Classified1.92
Barclays Bk 2049-11-29Not Classified1.72
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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