Morningstar

ReAssure LG Life Invesco Income Fund 2

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
ReAssure LG Life Invesco Income Fund 2
Fund-8.26.7-20.615.0-7.8
+/-Sector2.8-11.6-13.91.83.5
 
Sector: UK All Companies (Life)
Key Stats
NAV
01/07/2022		 GBX 208.20
Day Change -1.65%
ABI Sector UK All Companies (Life)
ISIN GB00B60ZYC65
Fund Size (Mil)
31/05/2022		 GBP 1186.44
Share Class Size (Mil)
31/05/2022		 GBP 128.51
Stakeholder No
Investment Objective: ReAssure LG Life Invesco Income Fund 2
The Fund aims to achieve 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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)01/07/2022
YTD-9.32
3 Years Annualised-4.66
5 Years Annualised-4.47
10 Years Annualised2.63
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
James Goldstone
15/05/2020
Ciaran Mallon
15/05/2020
Inception Date
06/09/2010
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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  ReAssure LG Life Invesco Income Fund 231/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.000.0094.00
Bond0.000.000.00
Property0.000.000.00
Cash0.810.620.19
Other5.810.005.81
Top 5 Regions%
United Kingdom76.33
United States14.16
Eurozone4.12
Canada3.59
Europe - ex Euro1.79
Top 5 Sectors%
Basic Materials14.50
Consumer Cyclical14.20
Consumer Defensive13.94
Financial Services12.92
Utilities11.87
Top 5 HoldingsSector%
Next PLCConsumer CyclicalConsumer Cyclical4.28
Barclays PLCFinancial ServicesFinancial Services4.00
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.00
Tesco PLCConsumer DefensiveConsumer Defensive3.89
TotalEnergies SEEnergyEnergy3.87
Increase Decrease New since last portfolio
ReAssure LG Life Invesco Income Fund 2

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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