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

Fund Report

Invesco Perpetual Monthly Income Plus Fund Y Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 24/03/2017GBX 198.93
Day Change-0.07%
12 Month Yield5.51%
ISINGB00BJ04K042
SEDOLBJ04K04
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20163,534.94 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™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund--1.136.032.03
Category--0.688.181.60
Benchmark--1.5615.382.17
  • Fund: Invesco Perpetual Monthly Income Plus Fund Y Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD1.921.701.96
3 Years Annualised---
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 Profile30/09/2016

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
Stocks14.740.0014.74
Bonds76.413.3573.06
Cash48.5042.006.50
Other7.251.555.71
Top Stock Regions
Region%
United Kingdom90.96
Eurozone5.83
United States3.22
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Financial Services19.66
Consumer Cyclical18.88
Consumer Defensive18.37
Utilities16.84
Industrials9.89
Fixed Income Sector%
Corporate Bond73.52
Government12.16
Cash & Equivalents9.01
Commercial Mortgage Backed3.45
Preferred3.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Long Gilt Future Dec 28 16 Not Classified3.35
United Kingdom (Government Of) 1.75% 2017-01-22Not Classified3.14
US Treasury Note 0.625% 2016-12-31Not Classified1.75
Lloyds Bk 13% 2059-12-31Not Classified1.74
Barclays Bk 14% 2049-11-29Not Classified1.40
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 Trafford House, Chester Road, Manchester M32 0RS. 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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