Invesco ICVC UK Strategic Income (UK) (CLOSED) Class Z Acc

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

Performance

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Top 10 Holdings

Stock % Weight
PURETECH HEALTH 5.96
BRITISH AMERICAN TOBACCO 4.64
BP 4.63
TESCO 3.44
BARRICK GOLD CORP 3.39
GLAXOSMITHKLINE 2.97
LEGAL & GENERAL GROUP 2.92
Invesco STIC Sterling Liquidity Agency Class 2.76
TOTAL SA 2.73
Pollen Street Secured Lending Plc Pollen Street Secured Lending Plc Ord GBP0.01 2.62
Total 36.05

Fund Aims

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.In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash

Fund Manager

James Goldstone manager for 4 years and 11 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 11 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 (31/07/2020) 231.95p
Historic yield -
Fund size -
Number of holdings 69
Entry Charge 0.00%
Ongoing Charges 0.92%
Launch date 11/12/2012

Asset Allocation

pie chart
  UK Equities 77.46%
  International Equities 8.54%
  Investment Trusts 5.43%
  Property 2.54%
  Alternative Trading Strategies 0.07%
  Cash and Equivalents -0.06%
  Other Assets 6.01%
Portfolio data accurate as at: 30/06/20

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 77.46%
  International Equities 8.54%
  Investment Trusts 5.43%
  Property 2.54%
  Alternative Trading Strategies 0.07%
  Cash and Equivalents -0.06%
  Other Assets 6.01%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 18.34% - - -
 
 Financial Services - 10.98% - -
 
 Equity Investment Instruments - - 5.43% -
 
 Equity Investment Instruments - - - 5.43%
 
 Investment Banking & Brokerage Services - - 4.20% -
 
 Asset Managers & Custodians - - - 4.20%
 
 Finance & Credit Services - - 1.35% -
 
 Mortgage Finance - - - 1.35%
 
 Insurance - 4.72% - -
 
 Life Insurance - - 4.69% -
 
 Life Insurance - - - 4.69%
 
 Non-life Insurance - - 0.03% -
 
 Property & Casualty Insurance - - - 0.03%
 
 Banks - 2.63% - -
 
 Banks - - 2.63% -
 
 Banks - - - 2.63%
 
 Consumer Discretionary 16.01% - - -
 
 Consumer Products & Services - 7.58% - -
 
 Consumer Services - - 4.15% -
 
 Consumer Services: Misc. - - - 2.36%
 
 Vending & Catering Service - - - 1.80%
 
 Household Goods & Home Construction - - 3.43% -
 
 Household Furnishings - - - 1.72%
 
 Home Construction - - - 1.70%
 
 Travel & Leisure - 3.29% - -
 
 Travel & Leisure - - 3.29% -
 
 Airlines - - - 1.74%
 
 Restaurants & Bars - - - 1.55%
 
 Retail - 3.10% - -
 
 Retailers - - 3.10% -
 
 Diversified Retailers - - - 2.37%
 
 Apparel Retailers - - - 0.72%
 
 Media - 2.04% - -
 
 Media - - 2.04% -
 
 Publishing - - - 2.04%
 
 Industrials 11.32% - - -
 
 Industrial Goods & Services - 9.30% - -
 
 Industrial Support Services - - 3.80% -
 
 Industrial Suppliers - - - 1.94%
 
 Professional Business Support Services - - - 1.38%
 
 Business Training & Employment Agencies - - - 0.44%
 
 Security Services - - - 0.05%
 
 Aerospace & Defence - - 2.59% -
 
 Defense - - - 2.59%
 
 General Industrials - - 2.22% -
 
 Diversified Industrials - - - 1.24%
 
 Containers & Packaging - - - 0.98%
 
 Industrial Transportation - - 0.68% -
 
 Commercial Vehicle-Equipment Leasing - - - 0.68%
 
 Construction & Materials - 2.02% - -
 
 Construction & Materials - - 2.02% -
 
 Building Materials: Other - - - 2.02%
 
 Consumer Staples 10.26% - - -
 
 Food, Beverage & Tobacco - 6.39% - -
 
 Tobacco - - 4.64% -
 
 Tobacco - - - 4.64%
 
 Food Producers - - 1.37% -
 
 Food Products - - - 1.37%
 
 Beverages - - 0.38% -
 
 Soft Drinks - - - 0.38%
 
 Personal Care, Drug & Grocery Stores - 3.87% - -
 
 Personal Care, Drug & Grocery Stores - - 3.87% -
 
 Food Retailers & Wholesalers - - - 3.44%
 
 Personal Products - - - 0.43%
 
 Health Care 9.75% - - -
 
 Health Care - 9.75% - -
 
 Pharmaceuticals & Biotechnology - - 8.93% -
 
 Biotechnology - - - 5.97%
 
 Pharmaceuticals - - - 2.97%
 
 Medical Equipment & Services - - 0.82% -
 
 Medical Equipment - - - 0.82%
 
 Energy 7.53% - - -
 
 Energy - 7.53% - -
 
 Non-Renewable Energy - - 7.53% -
 
 Integrated Oil & Gas - - - 7.53%
 
 Utilities 7.26% - - -
 
 Utilities - 7.26% - -
 
 Electricity - - 3.63% -
 
 Conventional Electricity - - - 3.63%
 
 Gas, Water & Multi-utilities - - 3.63% -
 
 Multi-Utilities - - - 2.11%
 
 Water - - - 1.51%
 
 Non-Classified 6.02% - - -
 
 Non-Classified - 2.76% - -
 
 Non-Classified - - 2.76% -
 
 Non-Classified - - - 2.76%
 
 Basic Materials 5.73% - - -
 
 Basic Resources - 4.96% - -
 
 Precious Metals & Mining - - 4.96% -
 
 Gold Mining - - - 4.96%
 
 Chemicals - 0.76% - -
 
 Chemicals - - 0.76% -
 
 Chemicals: Diversified - - - 0.76%
 
 Real Estate 5.29% - - -
 
 Real Estate - 5.29% - -
 
 Real Estate Investment Trusts - - 4.32% -
 
 Office REITs - - - 1.78%
 
 Retail REITs - - - 1.32%
 
 Residential REITs - - - 1.22%
 
 Real Estate Investment & Services - - 0.96% -
 
 Real Estate Holding and Development - - - 0.96%
 
 Telecommunications 2.49% - - -
 
 Telecommunications - 2.49% - -
 
 Telecommunications Service Providers - - 2.49% -
 
 Telecommunications Services - - - 2.49%
 
 Alternative Trading Strategies 0.07% - - -
 
 Alternative Trading Strategies - 0.07% - -
 
 Alternative Trading Strategies - - 0.07% -
 
 Alternative Trading Strategies - - - 0.07%
 
 Cash and Equivalents -0.06% - - -

Regional Allocation

pie chart
  UK 77.46%
  Non-Classified 11.52%
  North America 4.97%
  Developed Europe - Excl UK 3.56%
  Property 2.54%
  Cash and Equivalents -0.06%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 101.27%
  Pound Sterling 0.02%
  Cash -1.29%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 77.46% -
 
 United Kingdom - 77.46%
 
 Non-Classified 11.52% -
 
 North America 4.97% -
 
 Canada - 3.39%
 
 United States - 1.58%
 
 Developed Europe - Excl UK 3.56% -
 
 France - 2.73%
 
 Spain - 0.84%
 
 Property 2.54% -
 
 Cash and Equivalents -0.06% -

Breakdown By Market Cap (%)

Mega
 
 
29.75%
Large
 
 
17.65%
Medium
 
 
21.05%
Small
 
 
18.64%
Micro
 
 
3.70%
Non-Classified
 
 
9.27%
Cash
 
-0.06%

Top 10 Holdings

Stock % Weight Sector Country
1 PURETECH HEALTH 5.96% Pharmaceuticals & Biotechnology United Kingdom
2 BRITISH AMERICAN TOBACCO 4.64% Tobacco United Kingdom
3 BP 4.63% Non-Renewable Energy United Kingdom
4 TESCO 3.44% Personal Care, Drug & Grocery Stores United Kingdom
5 BARRICK GOLD CORP 3.39% Precious Metals & Mining Canada
6 GLAXOSMITHKLINE 2.97% Pharmaceuticals & Biotechnology United Kingdom
7 LEGAL & GENERAL GROUP 2.92% Life Insurance United Kingdom
8 Invesco STIC Sterling Liquidity Agency Class 2.76% Managed Funds Non-Classified
9 TOTAL SA 2.73% Non-Renewable Energy France
10 Pollen Street Secured Lending Plc Pollen Street Secured Lending Plc Ord GBP0.01 2.62% Equity Investment Instruments Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Telecommunications 2.49% - - - - - - - 2.49%
Financials 12.90% - - - - - 5.43% - 18.34%
Real Estate 2.75% - - - - 2.54% - - 5.29%
Consumer Discretionary 15.17% 0.84% - - - - - - 16.01%
Consumer Staples 10.26% - - - - - - - 10.26%
Energy 4.80% 2.73% - - - - - - 7.53%
Utilities 7.26% - - - - - - - 7.26%
Health Care 9.74% 0.01% - - - - - - 9.75%
Industrials 11.32% - - - - - - - 11.32%
Basic Materials 0.76% 4.96% - - - - - - 5.73%
Cash and Equivalents - - - - - - - -0.06% -0.06%
Non-Classified 0.01% - - - - - 6.09% - 6.10%

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 B8N46X9
Mex Code BRSTRA
Isin Code GB00B8N46X93
Citi Code GUYK

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.92%

Aims and Benchmark

Aims 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.In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash
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 Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 April 31 May
01 October 30 November

Ratings

FE Crown Crown Rating of 1

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 Bank of New York Mellon Europe 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.