Invesco UK Focus UK Y Acc (FUND:BJ04KK4) - Fund price - Overview

Fund Report

Invesco UK Focus Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 21/02/2019GBX 242.03
Day Change-0.13%
12 Month Yield3.08%
ISINGB00BJ04KK45
SEDOLBJ04KK4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019159.57 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 Cost0.87%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.2019.0612.58-14.455.79
Category-2.4313.1111.63-9.824.67
Benchmark-0.9816.7513.10-9.474.18
  • Fund: Invesco UK Focus Fund (UK) Y (Acc)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD8.127.977.57
3 Years Annualised10.369.1410.53
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term capital growth through a portfolio of primarily UK securities. Investment may occasionally be made in securities of companies with significant sources of profit from, or close economic links with, the UK. The fund will normally hold a concentrated portfolio of stocks and there will be no direct correlation to any specific index. In pursuing this 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy7.97
DecreaseRoyal Dutch Shell PLC Class A Energy7.39
Total SA Energy5.45
The Royal Bank of Scotland Group PLC Financial Services5.23
IncreaseVodafone Group PLC Communication Services4.84
Asset Allocation %
LongShortNet
Stocks100.070.00100.07
Bonds0.000.000.00
Cash16.5816.65-0.07
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom79.48
Eurozone10.97
Canada4.93
Europe - ex Euro2.31
United States1.41
Top Stock Sectors
Stock Sector%
Energy20.79
Industrials19.42
Financial Services17.03
Healthcare11.80
Basic Materials9.56
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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