Invesco Money (UK) Z Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 224,874,162.00 | Launch Date | 25/07/1994 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ04JS57 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.1500 (on 31/07/2020) |
The Fund is classified as a money market fund. The objective of the Fund aims to produce a level of income in line with money market rates, combined with maintenance of capital. The Fund invests primarily in Sterling-denominated money market instruments (including qualifying short term debt securities) as well as deposits. Money market instruments are normally dealt on the money market which are both liquid and have a value which can be accurately determined at any time. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Stuart Edwards
Based in Henley-on-Thames, Stuart is responsible for a number of global bond, emerging market, and cash portfolios. Stuart began his investment career in 1997 at Standard & Poor’s as an economist, initially specialising in analysis of the Benelux region and then covering the UK fixed income and money markets with responsibility for forecasting UK economic data and providing fixed income strategy. On joining our company in 2003, he was initially the fixed income specialist within our Investment Communication team before successfully transferring to the Henley-based Fixed Interest team in January 2006 as a fixed income strategist, specialising in the analysis of macro economic data and trends. In March 2010 Stuart was promoted to the role of fund manager. He holds a BSc (Honours) in Business Economics with Computing from the University of Surrey and a MSc in Finance from Birkbeck College, University of London.
| Name | Weight |
|---|---|
| Corporate Bonds | 38.00% |
| Floating Rate Notes | 23.00% |
| Government Bills | 6.00% |
| Government Bonds | 5.00% |
| Money Market | 2.00% |
| Time Deposits | 23.00% |
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| ABN AMRO BANK NV 2.375% NTS 07 | 4.00% |
| EURO INV BANK 18/02/2022 | 4.00% |
| EUROPEAN INVESTMENT BANK 0.875 | 4.00% |
| NESTLE HOLDINGS INC 1% BDS 11/ | 4.00% |
| SANTANDER UK PLC FLTG RTE CVD | 4.00% |
| TORONTO DOMINION BK ONT VAR CM | 4.00% |
| TOYOTA MOTOR CREDIT CORP 1.125 | 4.00% |
| VOLKSWAGEN FIN SERV NV 1.5% BD | 4.00% |
| ABBEY NATL TRSY SV 14/04/2021 | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.