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


Fund Report

Invesco UK Focus Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 16/09/2019GBX 245.68
Day Change0.08%
12 Month Yield3.09%
ISINGB00BJ04KK45
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019139.85 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 Cost0.87%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-0.2019.0612.58-14.455.41
Category-2.4313.1111.63-9.8211.18
Benchmark-0.9816.7513.10-9.4711.12
  • Fund: Invesco UK Focus Fund (UK) Y (Acc)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD9.7513.9313.44
3 Years Annualised6.426.517.28
5 Years Annualised4.715.816.13
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 (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund typically holds a concentrated portfolio of 30-40 stocks.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy8.10
DecreaseRoyal Dutch Shell PLC Class A Energy6.79
Vodafone Group PLC Communication Services6.74
GlaxoSmithKline PLC Healthcare4.88
DecreaseTotal SA Energy4.54
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash13.9213.420.51
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom81.74
Eurozone7.12
Canada7.02
Europe - ex Euro2.07
Africa1.03
Top Stock Sectors
Stock Sector%
Industrials21.81
Energy19.54
Healthcare12.14
Basic Materials11.14
Financial Services10.11
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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