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


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 23/10/2019GBX 360.10
Day Change-0.66%
12 Month Yield1.38%
ISINGB00BJ04KT38
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019622.35 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

IA UK Smaller Companies Sector

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-19.8612.5827.46-11.2119.63
Category-15.627.7125.97-11.9810.59
Benchmark-12.9912.5415.61-13.804.88
  • 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) 23/10/2019
FundCatBmark
YTD19.7312.285.88
3 Years Annualised12.808.743.48
5 Years Annualised14.4510.086.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFuture PLC Consumer Cyclical3.86
Increase4imprint Group PLC Consumer Cyclical3.67
IncreaseCVS Group PLC Consumer Cyclical2.74
IncreaseClinigen Group PLC Healthcare2.62
DecreaseJohnson Service Group PLC Industrials2.41
Asset Allocation %
LongShortNet
Stocks96.230.0096.23
Bonds0.000.000.00
Cash3.760.003.76
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom97.81
Canada1.47
Australasia0.72
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.62
Industrials21.73
Technology13.32
Financial Services9.68
Real Estate9.03
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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