IP Tactical Bond Y Inc (FUND:BJ04KD7) - Fund price - Overview

Fund Report

Invesco Perpetual Tactical Bond Fund Y Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Causer
Paul Read
Inception Date31/03/2014
NAV 23/05/2018GBX 199.08
Day Change-0.23%
12 Month Yield2.41%
ISINGB00BJ04KD77
SEDOLBJ04KD7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018798.90 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
Ongoing Cost0.70%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--0.263.683.27-0.09
Category--0.345.774.55-0.80
Benchmark--1.393.661.93-0.97
  • Fund: Invesco Perpetual Tactical Bond Fund Y Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-0.79-1.59-1.32
3 Years Annualised1.742.401.67
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 aims to achieve a high level of return through a combination of income and capital growth over the medium to long term. This will be achieved through a flexible allocation to corporate and government debt securities (which may be unrated or sub-investment grade), transferable securities, collective investment schemes, financial derivative instruments and cash.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.540.000.54
Bonds94.4529.5864.86
Cash86.2856.2929.99
Other4.610.014.61
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond67.73
Future/Forward53.10
Government26.96
Convertible3.36
Asset Backed1.54
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) June18 2018-06-20United States11.44
Societe Generale S.A. 8.88% 2049-06-29France7.37
IncreaseUnited States Treasury Notes 2.25% 2027-02-15United States6.93
IncreaseEuro Bund Future Jun 07 18 Germany6.17
Long Gilt Future Jun 27 18 United Kingdom5.96
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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