ReAssure LG Life Invesco Income Fund 2

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
ReAssure LG Life Invesco Income Fund 2
Fund-20.615.0-3.58.210.1
+/-Sector-13.91.85.11.61.8
 
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
*  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
Trailing Returns (GBP)04/10/2024
YTD8.93
3 Years Annualised6.17
5 Years Annualised2.22
10 Years Annualised1.87
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 SectorMorningstar UK All Cap TME NR 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 230/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.810.0095.81
Bond0.000.000.00
Property0.000.000.00
Cash0.760.000.76
Other3.430.003.43
Top 5 Regions%
United Kingdom79.47
United States12.57
Eurozone4.66
Canada1.91
Europe - ex Euro1.39
Top 5 Sectors%
Financial Services20.45
Consumer Cyclical14.58
Industrials13.16
Energy13.14
Consumer Defensive11.46
Top 5 HoldingsSector%
Next PLCConsumer CyclicalConsumer Cyclical5.51
BP PLCEnergyEnergy5.30
Barclays PLCFinancial ServicesFinancial Services4.82
RELX PLCIndustrialsIndustrials4.28
Shell PLCEnergyEnergy3.84
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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