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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)89.30 GBP
(31/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant20.1626.66
Large22.3124.40
Medium19.0825.65
Small24.4317.98
Micro14.025.31
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings14.1214.47
Price/Book1.011.27
Price/Sales0.680.75
Price/Cash Flow5.736.10
Dividend-Yield Factor5.546.19
Long-Term Projected Earnings Growth16.308.21
Historical Earnings Growth-2.70-3.98
Sales Growth-1.392.27
Cash-Flow Growth4.867.92
Book-Value Growth1.563.89

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks89.960.0089.9691.07
Bonds0.280.000.280.07
Cash0.921.25-0.334.40
Other10.080.0010.084.46
World Regions % 31/05/2020
FundCategory
Greater Europe88.5994.56
United Kingdom83.7889.63
Eurozone3.592.77
Europe - ex Euro1.171.59
Europe - Emerging0.000.23
Africa0.000.17
Middle East0.050.17
Americas11.414.83
United States9.654.57
Canada1.760.26
Latin America0.000.00
Greater Asia0.000.61
Japan0.000.02
Australasia0.000.27
Asia - Developed0.000.22
Asia - Emerging0.000.09
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical43.9239.24
Basic Materials7.477.54
Consumer Cyclical11.968.64
Financial Services18.5620.01
Real Estate5.933.05
Sensitive25.8030.13
Communication Services5.449.40
Energy8.836.10
Industrials11.5311.24
Technology-3.40
Defensive30.2830.62
Consumer Defensive13.4115.72
Healthcare10.2610.19
Utilities6.614.71

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %33.98
Total Number of Equity Holdings69
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePureTech Health PLC HealthcareUnited States5.17
DecreaseBP PLC EnergyUnited Kingdom4.94
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.92
IncreaseTesco PLC Consumer DefensiveUnited Kingdom3.62
DecreaseLegal & General Group PLC Financial ServicesUnited Kingdom2.97
Breedon Group PLC Basic MaterialsUnited Kingdom2.55
Pollen Street Secured Lending Ord Not ClassifiedUnited Kingdom2.54
DecreaseNext PLC Consumer CyclicalUnited Kingdom2.46
New since last portfolioGlaxoSmithKline PLC HealthcareUnited Kingdom2.44
DecreaseRandall & Quilter Investment Holdings Ltd Financial ServicesUnited Kingdom2.36
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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