Invesco UK Smaller Coms Eq UK Y Acc (FUND:BJ04KT3) - Fund price - Overview


Fund Report

Invesco UK Smaller Companies Equity Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 22/03/2019GBX 332.04
Day Change-0.16%
12 Month Yield1.31%
ISINGB00BJ04KT38
SEDOLBJ04KT3
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019575.65 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 31/01/2019

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-19.8612.5827.46-11.215.39
Category-15.627.7125.97-11.985.28
Benchmark-12.9912.5415.61-13.804.44
  • Fund: Invesco UK Smaller Companies Equity Fund (UK) Y (Acc)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD10.407.535.32
3 Years Annualised13.2710.035.91
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 capital growth in the UK. The fund intends to invest primarily in shares of smaller companies in the UK. 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFuture PLC Consumer Cyclical4.44
IncreaseClinigen Group PLC Healthcare2.92
4imprint Group PLC Consumer Cyclical2.53
Consort Medical PLC Healthcare2.20
DecreaseCoats Group PLC Consumer Cyclical2.04
Asset Allocation %
LongShortNet
Stocks95.920.0095.92
Bonds0.000.000.00
Cash4.070.004.07
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom98.08
Canada1.38
Australasia0.54
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.17
Industrials25.67
Financial Services9.51
Real Estate9.47
Technology9.08
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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