Invesco UK Strategic Inc UK Y Acc (FUND:BJ04KY8) - Fund price


Fund Report

Invesco UK Strategic Income Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2014
NAV 02/06/2020GBX 163.79
Day Change2.24%
12 Month Yield5.70%
ISINGB00BJ04KY80
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202092.75 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™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund7.761.028.67-16.078.21-31.30
Category6.338.7610.73-10.5618.95-21.51
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Invesco UK Strategic Income Fund (UK) Y (Acc)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-28.93-19.76-16.86
3 Years Annualised-13.93-4.77-2.24
5 Years Annualised-6.91-0.081.93
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 produce an above average income and capital growth over the long term (5 years plus). 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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive7.31
DecreasePureTech Health PLC Healthcare6.43
DecreaseBP PLC Energy5.21
DecreaseLegal & General Group PLC Financial Services3.22
DecreaseNext PLC Consumer Cyclical3.20
Asset Allocation %
LongShortNet
Stocks90.910.0090.91
Bonds0.300.000.30
Cash2.360.342.01
Other6.770.006.77
Top Stock Regions
Region%
United Kingdom82.33
United States9.55
Europe - ex Euro5.14
Eurozone2.91
Middle East0.05
Top Stock Sectors
Stock Sector%
Financial Services19.44
Consumer Defensive12.95
Healthcare12.43
Real Estate12.41
Consumer Cyclical10.56
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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