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
4
3 Year Sharpe
-0.66
3 Year Alpha
-11.23
Yield
5.5 %
Benchmark
IA UK All Companies Sector
The Fund aims to produce an above average income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
Holding %
British American Tobacco PLC 7.22 %
PureTech Health PLC 6.19 %
BP PLC 5.80 %
Tesco PLC 4.00 %
Randall & Quilter Investment Holdings Ltd 3.16 %
Derwent London PLC 3.14 %
Legal & General Group PLC 2.98 %
Marwyn Value Investors Ord 2.73 %
Next PLC 2.60 %
Real Estate Investors PLC 2.51 %
Region %
United Kingdom 84.03 %
United States 8.25 %
Sector %
Financial Services 21.94 %
Consumer Defensive 13.74 %
Real Estate 12.47 %
Healthcare 11.47 %
Energy 11.33 %
Industrials 9.38 %
Consumer Cyclical 8.55 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Goldstone
Joined 05/15/2020
Ciaran Mallon
Joined 05/15/2020

Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.

Data provided by Morningstar.

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