Invesco UK Strategic Income (UK) No Trail Acc
Latest (Mid) Price:
GBX 515.67
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 5.53 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 91,462,947.91 | Launch Date | 25/06/1971 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.17 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00B1W7J642 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1700 (on 31/01/2020) |
Fund Objective
The objective of the Fund is to achieve an above average income together with capital growth. The Fund invests primarily in shares of UK companies which may include unlisted investments. 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.
Fund Managers
Ciaran Mallon
Based in Henley-on-Thames, Ciaran is responsible for the management of a number of UK equity portfolios. Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining our company in 2005. He holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.
James Goldstone
James joined the Henley Investment Centre's UK Equities team in August 2012 and was appointed manager of the UK equities portfolio of Invesco Perpetual Select Trust plc in October 2016.He was subsequently appointed manager of the Keystone Investment Trust plc portfolio in April 2017 and also manages UK equity pension and pan-European equity mandates. Prior to joining Invesco, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in pan-European equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 3.38% |
| French Equities | 2.72% |
| Money Market | 2.95% |
| UK Equities | 88.20% |
| US Equities | 2.75% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 3.38% |
| France | 2.72% |
| Guernsey | 2.06% |
| Money Market | 2.95% |
| UK | 86.14% |
| USA | 2.75% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.71% |
| Consumer Goods | 10.22% |
| Consumer Services | 15.98% |
| Financials | 20.77% |
| Health Care | 10.00% |
| Industrials | 13.17% |
| Money Market | 2.95% |
| Oil & Gas | 7.51% |
| Technology | 1.17% |
| Telecommunications | 2.48% |
| Unit Trusts | 2.80% |
| Utilities | 7.24% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PURETECH HEALTH PLC | 5.94% |
| BRITISH AMERICAN TOBACCO | 4.63% |
| BP | 4.62% |
| TESCO CORP | 3.43% |
| BARRICK GOLD CORP | 3.38% |
| GLAXOSMITHKLINE | 2.96% |
| LEGAL & GENERAL GROUP | 2.91% |
| TOTAL SE | 2.72% |
| POLLEN STREET SECURED LENDING | 2.62% |
| SSE PLC | 2.39% |
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.
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