Invesco UK Enhanced Index UK Y Acc (FUND:BZ8GWW0) - Fund price - Overview


Fund Report

Invesco UK Enhanced Index Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date28/07/2016
NAV 26/03/2019GBX 242.83
Day Change0.61%
12 Month Yield4.07%
ISINGB00BZ8GWW04
SEDOLBZ8GWW0
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019478.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.23%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund---14.57-7.796.13
Category---11.63-9.826.72
Benchmark---13.10-9.476.57
  • Fund: Invesco UK Enhanced Index Fund (UK) Y (Acc)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD7.968.228.09
3 Years Annualised---
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 Sub-Fund aims to achieve long term capital growth and outperform the FTSE All Share ex Investment Trusts Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in UK companies. The Sub-Fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The Sub-Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Sub-Fund is actively managed and will not replicate the Index in its entirety. The Sub-Fund will primarily invest in equities, and may also invest in cash, cash equivalents, money market instruments, warrants, collective investment schemes and other transferable securities. The Sub-Fund may enter into financial derivative instruments for efficient portfolio management purposes only.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.64
IncreaseRoyal Dutch Shell PLC Class A Energy5.40
IncreaseFtse 100 Idx Fut Future Mar 15 19 Not Classified4.84
IncreaseBP PLC Energy4.82
IncreaseGlaxoSmithKline PLC Healthcare4.48
Asset Allocation %
LongShortNet
Stocks98.290.0098.29
Bonds0.000.000.00
Cash6.344.901.44
Other0.270.000.27
Top Stock Regions
Region%
United Kingdom95.90
United States1.93
Europe - ex Euro0.93
Europe - Emerging0.44
Middle East0.38
Top Stock Sectors
Stock Sector%
Financial Services18.54
Energy15.41
Consumer Defensive14.15
Consumer Cyclical13.55
Basic Materials11.25
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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