Invesco UK Strategic Income GBP Acc (No Trail) NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1W7J642

Fund Type:

OEIC

515.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2020
  • Change: -0.20p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 515.67p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual UK Strategic Income Fund aims to produce an above average income with capital growth.

View on Past Performance

The UK equity market ended August comfortably in positive territory, as reflected by the 5.0% rise in the FTSE All-Share index. Other FTSE indices also had a strong run over the month, with the FTSE 100, FTSE 250 and FTSE SmallCap ex IT rising by 4.9%, 6.3% and 4.9%, respectively. A softening in commodity prices, M&A activity and hope that the US economy may be in better health than previously expected were just a few of the reasons behind the UK equity market's robust performance over August.On the economic news front, consumer price inflation came in at 4.4% year-on-year (y-o-y) in July versus 3.8% y-o-y in June — more than double the target rate of 2% and the highest reading since records began in 1997. Meanwhile, July retail sales unexpectedly rose by 0.8% month-on-month (m-o-m) after falling by 4.3% m-o-m in June, while July unemployment (claims for jobless benefit) rose the most in 16 years, by 20,100 to 864,700.Both pieces of data were supplied by the Office for National Statistics.

Fund Details

Latest Price 515.67p IMA Sector UK All Companies
Currency British Pound Launch Date 25/06/1971
Fund Size n/a Fund Manager Mark Barnett
ISIN GB00B1W7J642 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-Jul-2020
NAV 515.67p
Currency GBP
Change -0.20p
% -0.04%
YTD change 515.67p
YTD % n/a

Fund Facts

Fund Inception 25/06/1971
Fund Manager Mark Barnett
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.17%
Exit n/a

Risks

Name %
No risk data available.

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