Invesco ICVC UK Equity High Income (UK) Class Z Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund -22.1% 21.6% 1.1% 3.6% 19.0%
Sector -8.8% 32.4% -10.5% 4.1% 16.4%
Rank 208/211 203/219 37/224 148/228 51/229
Quartile 4 4 1 3 1

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund 7.6% 3.4% 2.3%
Sector 2.8% 5.6% 5.4%
Rank 49/224 183/211 179/183
Quartile 1 4 4

Top 10 Holdings

Stock % Weight
BARCLAYS 5.94
NEXT 5.17
BP 5.15
BRITISH AMERICAN TOBACCO 4.87
RELX 4.70
NATIONAL GRID 4.08
TESCO 3.84
SSE 3.82
SHELL 3.65
TOTAL SE 3.60
Total 44.84

Fund Aims

The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).

Fund Manager

James Goldstone manager for 4 years and 3 months

Photo of James Goldstone James joined the Henley Investment Centre's UK Equities team in August 2012 and was appointed manager of the UK equities portfolio of Invesco Perpetual Select Trust plc in October 2016. He was subsequently appointed manager of the Keystone Investment Trust plc portfolio in April 2017 and also manages UK equity pension and pan-European equity mandates. Prior to joining Invesco, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in pan-European equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales

Ciaran Mallon manager for 4 years and 3 months

Photo of Ciaran Mallon Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.

Fund Overview

Mid (30/08/2024) 346.23p
Historic yield 3.81%
Fund size (31/07/2024) £2396.29m
Number of holdings 44
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 11/12/2012

Asset Allocation

pie chart
  UK Equities 89.50%
  International Equities 8.39%
  Property 1.65%
  Alternative Trading Strategies 0.01%
  Cash and Equivalents -0.10%
  Other Assets 0.55%
Portfolio data accurate as at: 31/07/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 89.50%
  International Equities 8.39%
  Property 1.65%
  Alternative Trading Strategies 0.01%
  Cash and Equivalents -0.10%
  Other Assets 0.55%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 21.38% - - -
 
 Banks - 9.47% - -
 
 Banks - - 9.47% -
 
 Banks - - - 9.47%
 
 Insurance - 6.85% - -
 
 Life Insurance - - 5.73% -
 
 Life Insurance - - - 5.73%
 
 Non-life Insurance - - 1.11% -
 
 Property & Casualty Insurance - - - 1.11%
 
 Financial Services - 5.06% - -
 
 Investment Banking & Brokerage Services - - 3.71% -
 
 Asset Managers & Custodians - - - 3.10%
 
 Diversified Financial Services - - - 0.61%
 
 Finance & Credit Services - - 1.35% -
 
 Financial Data & Systems - - - 1.35%
 
 Consumer Discretionary 15.02% - - -
 
 Retail - 6.14% - -
 
 Retailers - - 6.14% -
 
 Diversified Retailers - - - 5.17%
 
 Apparel Retailers - - - 0.97%
 
 Media - 4.70% - -
 
 Media - - 4.70% -
 
 Publishing - - - 4.70%
 
 Consumer Products & Services - 2.74% - -
 
 Consumer Services - - 2.74% -
 
 Vending & Catering Service - - - 2.74%
 
 Travel & Leisure - 1.44% - -
 
 Travel & Leisure - - 1.44% -
 
 Hotels & Motels - - - 1.44%
 
 Utilities 13.87% - - -
 
 Utilities - 13.87% - -
 
 Gas, Water & Multi-utilities - - 7.16% -
 
 Multi-Utilities - - - 4.08%
 
 Water - - - 3.08%
 
 Electricity - - 6.71% -
 
 Conventional Electricity - - - 6.71%
 
 Energy 12.41% - - -
 
 Energy - 12.41% - -
 
 Non-Renewable Energy - - 12.41% -
 
 Integrated Oil & Gas - - - 12.41%
 
 Consumer Staples 11.89% - - -
 
 Food, Beverage & Tobacco - 6.45% - -
 
 Tobacco - - 4.87% -
 
 Tobacco - - - 4.87%
 
 Food Producers - - 1.58% -
 
 Food Products - - - 1.58%
 
 Personal Care, Drug & Grocery Stores - 5.44% - -
 
 Personal Care, Drug & Grocery Stores - - 5.44% -
 
 Food Retailers & Wholesalers - - - 3.84%
 
 Nondurable Household Products - - - 1.60%
 
 Industrials 8.93% - - -
 
 Industrial Goods & Services - 6.67% - -
 
 Aerospace & Defence - - 1.93% -
 
 Defense - - - 1.93%
 
 General Industrials - - 1.92% -
 
 Diversified Industrials - - - 1.92%
 
 Industrial Support Services - - 1.79% -
 
 Professional Business Support Services - - - 1.79%
 
 Industrial Transportation - - 1.03% -
 
 Commercial Vehicle-Equipment Leasing - - - 1.03%
 
 Construction & Materials - 2.27% - -
 
 Construction & Materials - - 2.27% -
 
 Cement - - - 2.27%
 
 Basic Materials 5.47% - - -
 
 Basic Resources - 4.97% - -
 
 Precious Metals & Mining - - 2.52% -
 
 Gold Mining - - - 2.52%
 
 Industrial Metals & Mining - - 2.45% -
 
 General Mining - - - 2.45%
 
 Chemicals - 0.50% - -
 
 Chemicals - - 0.50% -
 
 Chemicals: Diversified - - - 0.50%
 
 Health Care 4.99% - - -
 
 Health Care - 4.99% - -
 
 Pharmaceuticals & Biotechnology - - 3.56% -
 
 Biotechnology - - - 2.06%
 
 Pharmaceuticals - - - 1.49%
 
 Medical Equipment & Services - - 1.43% -
 
 Medical Equipment - - - 1.43%
 
 Non-Classified 4.47% - - -
 
 Non-Classified - 0.55% - -
 
 Non-Classified - - 0.55% -
 
 Non-Classified - - - 0.55%
 
 Real Estate 1.65% - - -
 
 Real Estate - 1.65% - -
 
 Real Estate Investment Trusts - - 1.65% -
 
 Residential REITs - - - 1.65%
 
 Alternative Trading Strategies 0.01% - - -
 
 Alternative Trading Strategies - 0.01% - -
 
 Alternative Trading Strategies - - 0.01% -
 
 Alternative Trading Strategies - - - 0.01%
 
 Cash and Equivalents -0.10% - - -

Regional Allocation

pie chart
  UK 89.50%
  Developed Europe - Excl UK 5.87%
  North America 2.52%
  Property 1.65%
  Non-Classified 0.56%
  Cash and Equivalents -0.10%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.76%
  Cash 0.22%
  Pound Sterling 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 89.50% -
 
 United Kingdom - 89.50%
 
 Developed Europe - Excl UK 5.87% -
 
 France - 3.60%
 
 Ireland - 2.27%
 
 North America 2.52% -
 
 Canada - 1.33%
 
 United States - 1.20%
 
 Property 1.65% -
 
 Non-Classified 0.56% -
 
 Cash and Equivalents -0.10% -

Breakdown By Market Cap (%)

Mega
 
 
53.81%
Large
 
 
25.26%
Medium
 
 
11.31%
Small
 
 
3.40%
Micro
 
 
0.73%
Non-Classified
 
 
5.58%
Cash
 
-0.10%

Top 10 Holdings

Stock % Weight Sector Country
1 BARCLAYS 5.94% Banks United Kingdom
2 NEXT 5.17% Retailers United Kingdom
3 BP 5.15% Non-Renewable Energy United Kingdom
4 BRITISH AMERICAN TOBACCO 4.87% Tobacco United Kingdom
5 RELX 4.70% Media United Kingdom
6 NATIONAL GRID 4.08% Gas, Water & Multi-utilities United Kingdom
7 TESCO 3.84% Personal Care, Drug & Grocery Stores United Kingdom
8 SSE 3.82% Electricity United Kingdom
9 SHELL 3.65% Non-Renewable Energy United Kingdom
10 TOTAL SE 3.60% Non-Renewable Energy France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Financials 21.38% - - - - - - - 21.38%
Real Estate - - - - - 1.65% - - 1.65%
Consumer Discretionary 15.02% - - - - - - - 15.02%
Consumer Staples 11.89% - - - - - - - 11.89%
Energy 8.81% 3.60% - - - - - - 12.41%
Utilities 13.87% - - - - - - - 13.87%
Health Care 4.99% - - - - - - - 4.99%
Industrials 6.67% 2.27% - - - - - - 8.93%
Basic Materials 2.95% 2.52% - - - - - - 5.47%
Cash and Equivalents - - - - - - - -0.10% -0.10%
Non-Classified 3.92% - - - - - 0.56% - 4.48%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B8N46L7
Mex Code BRINCO
Isin Code GB00B8N46L71
Citi Code GUYA

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.87%

Aims and Benchmark

Aims The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).
Benchmark IA UK All Companies Sector
Benchmark Category -
IA Sector UK All Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 April 31 May
01 July 31 August
01 October 30 November

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian The Bank of New York Mellon (International) Limited

Group Details

Group name Invesco ICVC
Group address INVESCO Park Henley-on-Thames Oxfordshire RG9 1HH United Kingdom
Group telephone 0800 028 2121
Dealing telephone 0800 085 8571
Email Sally.Elsbury@Invesco.com
Homepage https://www.invesco.co.uk/uk
Fax number 01491 416000

Dealing

Minimum Investment £500
Minimum Top Up £100
Minimum Regular Saving £20
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.