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

Name
Invesco UK Strategic Income Fund (UK) Z (Acc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B8N46X93
Sector
UK All Companies
Launched
12/11/2012
OCF
0.92 %
Risk Rating
3
3 Year Sharpe
-0.10
3 Year Alpha
-7.41
Yield
4 %
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 %
BP PLC 6.33 %
British American Tobacco PLC 6.01 %
PureTech Health PLC 4.13 %
Next PLC 3.84 %
Real Estate Investors Ord 3.26 %
Royal Dutch Shell PLC Class A 3.23 %
Tesco PLC 3.14 %
Imperial Brands PLC 3.13 %
Marwyn Value Investors Ord 3.04 %
Capita PLC 2.86 %
Region %
United Kingdom 91.56 %
United States 6.18 %
Sector %
Financial Services 23.10 %
Industrials 15.13 %
Consumer Defensive 14.62 %
Energy 11.84 %
Real Estate 10.19 %
Consumer Cyclical 8.79 %
Communication Services 7.24 %
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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