IP Tactical Bond Y Gross Inc (FUND:BJ04KG0) - Fund price - Overview

Fund Report

Invesco Perpetual Tactical Bond Fund Y Gross Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NamePaul Causer
Paul Read
Inception Date31/03/2014
NAV 26/05/2017GBX 204.23
Day Change0.08%
12 Month Yield2.55%
ISINGB00BJ04KG09
SEDOLBJ04KG0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017599.69 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 Charge0.70%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--0.293.632.05
Category--0.345.772.32
Benchmark--1.393.660.83
  • Fund: Invesco Perpetual Tactical Bond Fund Y Gross Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD2.683.021.19
3 Years Annualised2.683.353.51
5 Years Annualised---
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 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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.700.000.70
Bonds79.0523.0456.01
Cash102.9965.2537.74
Other6.410.865.55
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond56.54
Cash & Equivalents36.23
Government28.66
Future/Forward2.30
Non-Agency Residential Mortgage Backed0.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) June17 2017-06-21United States11.32
US Treasury Note 1.25% 2018-12-31United States9.06
US Treasury Note 0.625% 2017-08-31United States6.44
IncreaseLong Gilt Future Jun 28 17 United Kingdom6.36
Legal & General Gp FRN 2059-12-31United Kingdom4.48
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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