Invesco UK Strategic Inc UK Y Inc (FUND:BJ04KZ9) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameMark Barnett
Inception Date31/03/2014
NAV 23/01/2019GBX 186.01
Day Change-0.68%
12 Month Yield3.69%
ISINGB00BJ04KZ97
SEDOLBJ04KZ9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018308.11 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™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--7.721.038.68-16.05
Category--6.338.7610.73-10.56
Benchmark--0.9816.7513.10-9.47
  • Fund: Invesco UK Strategic Income Fund (UK) Y (Inc)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.843.802.51
3 Years Annualised-0.045.719.17
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy5.62
DecreaseRandall & Quilter Investment Holdings Ltd Financial Services3.74
IncreaseBritish American Tobacco PLC Consumer Defensive3.59
IP Group PLC Financial Services3.15
Real Estate Investors Ord Not Classified2.96
Asset Allocation %
LongShortNet
Stocks86.800.0086.80
Bonds0.000.000.00
Cash0.280.030.26
Other12.950.0012.95
Top Stock Regions
Region%
United Kingdom96.22
United States3.27
Middle East0.51
Japan0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.88
Industrials16.66
Consumer Defensive10.83
Real Estate9.87
Healthcare9.33
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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