Invesco UK Strategic Income Fund (UK) (Acc)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Strategic Income Fund (UK) (Acc)
Fund0.27.8-16.77.3-28.6
+/-Cat-8.6-2.9-6.2-11.6-8.0
+/-B’mrk-16.5-5.3-7.3-11.8-11.1
 
Key Stats
NAV
06/07/2020
 GBX 129.88
Day Change 0.94%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1W7J428
Fund Size (Mil)
31/05/2020
 GBP 89.30
Share Class Size (Mil)
31/12/2013
 GBP 83.22
Max Initial Charge -
Ongoing Charge
29/05/2020
  1.67%
Morningstar Research
Analyst Report

While the strategy's manager is very experienced, the increasing number and nature of stock-selection issues over a prolonged period have raised concerns about his implementation of the investment approach. As a result, the Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: Invesco UK Strategic Income Fund (UK) (Acc)
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.
Returns
Trailing Returns (GBP)06/07/2020
YTD-27.90
3 Years Annualised-13.45
5 Years Annualised-6.67
10 Years Annualised3.77
12 Month Yield 5.49
Management
Manager Name
Start Date
James Goldstone
15/05/2020
Ciaran Mallon
15/05/2020
Inception Date
31/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco UK Strategic Income Fund (UK) (Acc)31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.300.0090.30
Bond0.000.000.00
Property0.000.000.00
Cash2.662.570.09
Other9.600.009.60
Top 5 Regions%
United Kingdom84.03
United States8.25
Europe - ex Euro4.59
Eurozone3.08
Middle East0.04
Top 5 Sectors%
Financial Services21.94
Consumer Defensive13.74
Real Estate12.47
Healthcare11.47
Energy11.33
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive7.22
PureTech Health PLCHealthcareHealthcare6.19
BP PLCEnergyEnergy5.80
Tesco PLCConsumer DefensiveConsumer Defensive4.00
Randall & Quilter Investment Hol... Financial ServicesFinancial Services3.16
Invesco UK Strategic Income Fund (UK) (Acc)

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