Invesco UK Strategic Income Fund (UK) Y (Acc)

Name
Invesco UK Strategic Income Fund (UK) Y (Acc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BJ04KY80
Sector
UK All Companies
Launched
31/03/2014
OCF
0.87 %
Risk Rating
3
3 Year Sharpe
-0.23
3 Year Alpha
-8.94
Yield
3.6 %
Benchmark
FTSE AllSh TR GBP
The fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Holding %
BP PLC 5.64 %
British American Tobacco PLC 4.80 %
Next PLC 3.50 %
Legal & General Group PLC 3.10 %
Real Estate Investors Ord 3.03 %
Burford Capital Ltd 3.01 %
Imperial Brands PLC 2.77 %
Royal Dutch Shell PLC Class A 2.73 %
Randall & Quilter Investment Holdings Ltd 2.64 %
Tesco PLC 2.58 %
Region %
United Kingdom 95.24 %
Sector %
Financial Services 26.72 %
Industrials 14.10 %
Consumer Defensive 12.88 %
Consumer Cyclical 10.82 %
Real Estate 9.99 %
Energy 9.51 %
Communication Services 6.58 %
Healthcare 5.39 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mark Barnett
Joined 01/01/2006

Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

Data provided by Morningstar.

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