IP Monthly Income Plus Y Gross Inc (FUND:BJ04K26) - Overview

Fund Report

Invesco Perpetual Monthly Income Plus Fund Y Gross Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NamePaul Causer
Inception Date31/03/2014
NAV 09/12/2016GBX 194.47
Day Change0.33%
12 Month Yield5.82%
ISINGB00BJ04K265
SEDOLBJ04K26
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20163,456.28 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 31/10/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---1.134.19
Category---0.686.50
Benchmark---1.5612.68
  • Fund: Invesco Perpetual Monthly Income Plus Fund Y Gross Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.657.0813.27
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 Profile30/06/2016

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
Stocks15.082.1912.89
Bonds76.443.3873.06
Cash53.0747.095.98
Other8.070.008.07
Top Stock Regions
Region%
United Kingdom90.93
Eurozone6.33
United States2.74
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Financial Services19.57
Consumer Cyclical18.73
Consumer Defensive18.17
Utilities16.68
Industrials11.76
Fixed Income Sector%
Corporate Bond74.85
Government12.23
Cash & Equivalents10.89
Commercial Mortgage Backed3.69
Preferred2.94
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sep 28 16 Not Classified3.34
US Treasury Note 0.375% 2016-10-31Not Classified2.79
United Kingdom (Government Of) 1.75% 2017-01-22Not Classified2.20
New since last portfolioFtse 100 Index Future Sep 16 16 Not Classified2.19
Lloyds Tsb Bk FRN 2059-12-31Not Classified1.69
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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