ReAssure LG Life Invesco Income Fund 2Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -20.6 | 15.0 | -3.5 | 8.2 | 10.1 | |
+/-Sector | -13.9 | 1.8 | 5.1 | 1.6 | 1.8 | |
Sector: UK All Companies (Life) |
Key Stats | ||
NAV 04/10/2024 | GBX 261.10 | |
Day Change | 0.38% | |
ABI Sector | UK All Companies (Life) | |
ISIN | GB00B60ZYC65 | |
Fund Size (Mil) 31/08/2024 | GBP 1051.33 | |
Share Class Size (Mil) 31/08/2024 | GBP 68.38 | |
Stakeholder | No | |
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This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
IA UK All Companies Sector | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ReAssure LG Life Invesco Income Fund 2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Next PLC | Consumer Cyclical | 5.51 |
BP PLC | Energy | 5.30 |
Barclays PLC | Financial Services | 4.82 |
RELX PLC | Industrials | 4.28 |
Shell PLC | Energy | 3.84 |
Increase Decrease New since last portfolio | ||
ReAssure LG Life Invesco Income Fund 2 |