IP UK Strategic Income Y Inc (FUND:BJ04KZ9) - Overview

Fund Report

Invesco Perpetual UK Strategic Income Fund Y Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameMark Barnett
Inception Date31/03/2014
NAV 02/12/2016GBX 201.84
Day Change-0.29%
12 Month Yield3.37%
ISINGB00BJ04KZ97
SEDOLBJ04KZ9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016889.00 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
Fund Ongoing Charge0.87%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---7.72-1.62
Category---6.334.95
Benchmark---0.9811.18
  • Fund: Invesco Perpetual UK Strategic Income Fund Y Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-3.473.5210.39
3 Years Annualised---
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseReynolds American Inc Consumer Defensive5.61
DecreaseBP PLC Energy4.61
DecreaseBritish American Tobacco PLC Consumer Defensive4.11
DecreaseAstraZeneca PLC Healthcare3.60
DecreaseImperial Brands PLC Consumer Defensive3.36
Asset Allocation %
LongShortNet
Stocks93.740.0093.74
Bonds0.260.000.26
Cash0.601.52-0.93
Other7.180.256.93
Top Stock Regions
Region%
United Kingdom85.40
United States8.13
Europe - ex Euro4.38
Eurozone1.51
Australasia0.46
Top Stock Sectors
Stock Sector%
Healthcare20.27
Financial Services17.85
Consumer Defensive15.53
Industrials15.36
Consumer Cyclical7.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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