Invesco Tactical Bond UK Y Inc (FUND:BJ04KD7) - Fund price


Fund Report

Invesco Tactical Bond Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Causer
Paul Read
Inception Date31/03/2014
NAV 23/08/2019GBX 195.18
Day Change-0.09%
12 Month Yield3.64%
ISINGB00BJ04KD77
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019664.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-0.263.683.27-1.812.48
Category-0.345.774.55-2.856.51
Benchmark-1.393.661.930.105.74
  • Fund: Invesco Tactical Bond Fund (UK) Y (Inc)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD2.716.917.59
3 Years Annualised1.522.652.17
5 Years Annualised1.702.883.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund has a flexible allocation to corporate and government debt securities (including investment grade, non-investment grade and unrated) and cash.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.1421.7680.38
Cash100.4184.4615.95
Other3.670.003.67
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.24
Government42.17
Cash & Equivalents17.77
Convertible3.67
Covered Bond2.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEuro BUND Future Sept19 2019-09-06Germany15.32
United States Treasury Notes 2.25% 2027-02-15United States10.21
US 10 Year Note (CBT) Sept19 2019-09-19United States7.88
IncreaseItaly (Republic Of) 1% 2022-07-15Italy5.62
DecreaseLong Gilt Future Sept19 2019-09-26United Kingdom4.39
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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