Invesco UK Strategic Income GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1W7J428

Fund Type:

OEIC

126.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2020
  • Change: -0.040p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 126.79p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual UK Strategic Income Fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Strategic Income GBP Acc NAV
3 year Invesco UK Strategic Income GBP Acc NAV
1 Year Invesco UK Strategic Income GBP Acc NAV
6 Month Invesco UK Strategic Income GBP Acc NAV
1 Month Invesco UK Strategic Income GBP Acc NAV

Top 10 Holdings

Name % Net Assets
BT 5.6%
British American Tobacco 5.0%
Imperial Tobacco 4.7%
GlaxoSmithKline 4.4%
Vodafone 4.3%
Reynolds American 4.3%
BG 4.1%
AstraZeneca 3.9%
BAE Systems 3.6%
Roche 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BT 5.6%
British American Tobacco 5.0%
Imperial Tobacco 4.7%
GlaxoSmithKline 4.4%
Other 80.3%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Jul-2020
NAV 126.79p
Currency GBP
Change -0.040p
% -0.03%
YTD change 126.79p
YTD % n/a

Fund Facts

Fund Inception 25/06/1971
Fund Manager Mark Barnett
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
No risk data available.

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