PIA Invesco Managed Growth Ser B
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | -0.9% | 12.5% | -2.2% | 4.8% | 15.7% |
| Sector | 5.4% | 9.3% | -4.1% | 1.2% | 12.6% |
| Rank | 124/136 | 46/142 | 52/148 | 42/148 | 43/149 |
| Quartile | 4 | 2 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 5.8% | 5.7% | 6.3% | |
| Sector | 3.0% | 4.7% | 5.3% | |
| Rank | 30/147 | 42/135 | 27/85 | |
| Quartile | 1 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 1.24 |
| APPLE | 1.16 |
| NVIDIA CORPORATION | 1.12 |
| SHELL | 1.12 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.10 |
| ASTRAZENECA | 1.05 |
| UNILEVER | 0.78 |
| BP | 0.75 |
| SANOFI | 0.73 |
| TOTAL SE | 0.62 |
| Total | 9.68 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash. The fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income. The fund invests in collective investment schemes which may use derivatives for investment purposes and/or for efficient portfolio management.
Fund Manager
TBC
TBC
TBC
Georgina is a Fund Manager within the Henley Investment Centre's Multi Asset team. Georgina joined our company in June 2013 as a Product Director and then went on to become Research Director in 2016. Georgina commenced her career with HSBC in 2001 as an Equity Strategist. She went on to join the Equity Strategy team at Goldman Sachs in 2004 where she wrote global equity and asset allocation research. Georgina gained asset management experience at Legal & General Investment Management, contributing to the overall asset allocation outlook for the firm and multi asset funds. Before joining Invesco Georgina was head of Equity Strategy, EMEA, at State Street Global Markets, producing and presenting on asset allocation and equity research. Georgina holds a BSc (Hons) in Economics from the University of Bath.
Fund Overview
| Bid (20/12/2024) | 5.29 |
| Offer (20/12/2024) | 5.57 |
| Fund size (31/10/2024) | £46.57m |
| Underlying Fund size | £600.37m |
| Number of holdings | 3485 |
| Launch date | 05/04/2002 |
Fund Charges
| Annual Management Charge (AMC) | 1.45% |
| Further Costs | 0.33% |
| Yearly Total | 1.78% |
Asset Allocation
| International Equities | 66.30% | |
| UK Equities | 21.25% | |
| International Bonds | 5.64% | |
| UK Corporate Bonds | 2.41% | |
| Cash and Equivalents | 1.24% | |
| Money Market | 0.83% | |
| Property | 0.55% | |
| UK Gilts | 0.37% | |
| Alternative Trading Strategies | 0.20% | |
| Other Assets | 1.22% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 the fund's currency of denomination with gross 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.
Asset Allocation
| International Equities | 66.30% | |
| UK Equities | 21.25% | |
| International Bonds | 5.64% | |
| UK Corporate Bonds | 2.41% | |
| Cash and Equivalents | 1.24% | |
| Money Market | 0.83% | |
| Property | 0.55% | |
| UK Gilts | 0.37% | |
| Alternative Trading Strategies | 0.20% | |
| Other Assets | 1.22% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 14.76% | - | - | - | |
| Banks | - | 8.24% | - | - | |
| Banks | - | - | 8.24% | - | |
| Banks | - | - | - | 8.24% | |
| Financial Services | - | 3.43% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.85% | - | |
| Asset Managers & Custodians | - | - | - | 1.07% | |
| Diversified Financial Services | - | - | - | 0.91% | |
| Investment Services | - | - | - | 0.87% | |
| Finance & Credit Services | - | - | 0.58% | - | |
| Consumer Lending | - | - | - | 0.33% | |
| Financial Data & Systems | - | - | - | 0.16% | |
| Mortgage Finance | - | - | - | 0.10% | |
| Insurance | - | 3.08% | - | - | |
| Non-life Insurance | - | - | 2.14% | - | |
| Full Line Insurance | - | - | - | 1.09% | |
| Property & Casualty Insurance | - | - | - | 0.89% | |
| Insurance Brokers | - | - | - | 0.14% | |
| Reinsurance | - | - | - | 0.01% | |
| Life Insurance | - | - | 0.95% | - | |
| Life Insurance | - | - | - | 0.95% | |
| Technology | 14.42% | - | - | - | |
| Technology | - | 14.42% | - | - | |
| Technology Hardware & Equipment | - | - | 7.23% | - | |
| Semiconductors | - | - | - | 4.34% | |
| Computer Hardware | - | - | - | 1.39% | |
| Electronic Components | - | - | - | 0.69% | |
| Production Technology Equipment | - | - | - | 0.46% | |
| Electronic Office Equipment | - | - | - | 0.35% | |
| Software & Computer Services | - | - | 7.20% | - | |
| Software | - | - | - | 3.39% | |
| Consumer Digital Services | - | - | - | 2.93% | |
| Computer Services | - | - | - | 0.87% | |
| Industrials | 14.14% | - | - | - | |
| Industrial Goods & Services | - | 11.60% | - | - | |
| Industrial Support Services | - | - | 2.84% | - | |
| Professional Business Support Services | - | - | - | 1.36% | |
| Industrial Suppliers | - | - | - | 0.63% | |
| Transaction Processing Services | - | - | - | 0.63% | |
| Business Training & Employment Agencies | - | - | - | 0.22% | |
| General Industrials | - | - | 2.26% | - | |
| Diversified Industrials | - | - | - | 1.63% | |
| Containers & Packaging | - | - | - | 0.57% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 1.99% | - | |
| Defense | - | - | - | 1.22% | |
| Aerospace | - | - | - | 0.78% | |
| Industrial Transportation | - | - | 1.92% | - | |
| Delivery Services | - | - | - | 0.53% | |
| Transportation Services | - | - | - | 0.39% | |
| Commercial Vehicles & Parts | - | - | - | 0.34% | |
| Railroads | - | - | - | 0.29% | |
| Trucking | - | - | - | 0.15% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.09% | |
| Marine Transportation | - | - | - | 0.08% | |
| Railroad Equipment | - | - | - | 0.05% | |
| Electronic & Electrical Equipment | - | - | 1.59% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.78% | |
| Electrical Components | - | - | - | 0.39% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.23% | |
| Electronic Equipment: Other | - | - | - | 0.15% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Industrial Engineering | - | - | 0.99% | - | |
| Machinery: Construction & Handling | - | - | - | 0.57% | |
| Machinery: Industrial | - | - | - | 0.24% | |
| Machinery: Agricultural | - | - | - | 0.13% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 2.53% | - | - | |
| Construction & Materials | - | - | 2.53% | - | |
| Building Materials: Other | - | - | - | 1.17% | |
| Engineering & Contracting Services | - | - | - | 0.68% | |
| Cement | - | - | - | 0.29% | |
| Building: Climate Control | - | - | - | 0.19% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.15% | |
| Construction | - | - | - | 0.06% | |
| Consumer Discretionary | 11.99% | - | - | - | |
| Consumer Products & Services | - | 3.51% | - | - | |
| Leisure Goods | - | - | 1.31% | - | |
| Electronic Entertainment | - | - | - | 0.60% | |
| Toys | - | - | - | 0.39% | |
| Consumer Electronics | - | - | - | 0.25% | |
| Recreational Products | - | - | - | 0.07% | |
| Consumer Services | - | - | 1.01% | - | |
| Consumer Services: Misc. | - | - | - | 0.79% | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.07% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.07% | |
| Household Goods & Home Construction | - | - | 0.78% | - | |
| Home Construction | - | - | - | 0.46% | |
| Household Appliance | - | - | - | 0.17% | |
| Household Furnishings | - | - | - | 0.08% | |
| Household Equipment & Products | - | - | - | 0.06% | |
| Personal Goods | - | - | 0.41% | - | |
| Clothing & Accessories | - | - | - | 0.23% | |
| Footwear | - | - | - | 0.14% | |
| Cosmetics | - | - | - | 0.03% | |
| Luxury Items | - | - | - | 0.01% | |
| Retail | - | 2.81% | - | - | |
| Retailers | - | - | 2.81% | - | |
| Diversified Retailers | - | - | - | 1.96% | |
| Home Improvement Retailers | - | - | - | 0.46% | |
| Apparel Retailers | - | - | - | 0.27% | |
| Specialty Retailers | - | - | - | 0.12% | |
| Travel & Leisure | - | 2.32% | - | - | |
| Travel & Leisure | - | - | 2.32% | - | |
| Restaurants & Bars | - | - | - | 0.81% | |
| Recreational Services | - | - | - | 0.56% | |
| Hotels & Motels | - | - | - | 0.40% | |
| Airlines | - | - | - | 0.33% | |
| Travel & Tourism | - | - | - | 0.15% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Media | - | 1.72% | - | - | |
| Media | - | - | 1.72% | - | |
| Media Agencies | - | - | - | 0.90% | |
| Entertainment | - | - | - | 0.41% | |
| Publishing | - | - | - | 0.21% | |
| Radio & TV Broadcasters | - | - | - | 0.20% | |
| Automobiles & Parts | - | 1.63% | - | - | |
| Automobiles & Parts | - | - | 1.63% | - | |
| Automobiles | - | - | - | 0.94% | |
| Auto Parts | - | - | - | 0.56% | |
| Tires | - | - | - | 0.06% | |
| Auto Services | - | - | - | 0.06% | |
| Health Care | 8.98% | - | - | - | |
| Health Care | - | 8.98% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.69% | - | |
| Pharmaceuticals | - | - | - | 5.31% | |
| Biotechnology | - | - | - | 0.39% | |
| Medical Equipment & Services | - | - | 2.36% | - | |
| Medical Equipment | - | - | - | 1.40% | |
| Medical Supplies | - | - | - | 0.78% | |
| Medical Services | - | - | - | 0.18% | |
| Health Care Providers | - | - | 0.93% | - | |
| Health Care Management Services | - | - | - | 0.48% | |
| Health Care Facilities | - | - | - | 0.35% | |
| Health Care Services | - | - | - | 0.10% | |
| Bonds | 8.42% | - | - | - | |
| Consumer Staples | 6.60% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.87% | - | - | |
| Beverages | - | - | 1.78% | - | |
| Brewers | - | - | - | 0.85% | |
| Soft Drinks | - | - | - | 0.84% | |
| Distillers & Vintners | - | - | - | 0.08% | |
| Food Producers | - | - | 1.29% | - | |
| Food Products | - | - | - | 1.22% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Tobacco | - | - | 0.80% | - | |
| Tobacco | - | - | - | 0.80% | |
| Personal Care, Drug & Grocery Stores | - | 2.73% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.73% | - | |
| Personal Products | - | - | - | 1.18% | |
| Food Retailers & Wholesalers | - | - | - | 1.00% | |
| Nondurable Household Products | - | - | - | 0.39% | |
| Drug Retailers | - | - | - | 0.16% | |
| Energy | 5.37% | - | - | - | |
| Energy | - | 5.37% | - | - | |
| Non-Renewable Energy | - | - | 5.14% | - | |
| Integrated Oil & Gas | - | - | - | 3.45% | |
| Oil: Crude Producers | - | - | - | 0.66% | |
| Oil Equipment & Services | - | - | - | 0.47% | |
| Oil Refining and Marketing | - | - | - | 0.41% | |
| Pipelines | - | - | - | 0.10% | |
| Offshore Drilling & Other Services | - | - | - | 0.04% | |
| Renewable Energy | - | - | 0.23% | - | |
| Renewable Energy Equipment | - | - | - | 0.23% | |
| Basic Materials | 4.74% | - | - | - | |
| Basic Resources | - | 3.03% | - | - | |
| Industrial Metals & Mining | - | - | 2.08% | - | |
| General Mining | - | - | - | 1.28% | |
| Iron & Steel | - | - | - | 0.40% | |
| Metal Fabricating | - | - | - | 0.25% | |
| Copper | - | - | - | 0.16% | |
| Industrial Materials | - | - | 0.57% | - | |
| Paper | - | - | - | 0.49% | |
| Diversified Materials | - | - | - | 0.08% | |
| Precious Metals & Mining | - | - | 0.38% | - | |
| Gold Mining | - | - | - | 0.38% | |
| Chemicals | - | 1.71% | - | - | |
| Chemicals | - | - | 1.71% | - | |
| Specialty Chemicals | - | - | - | 0.84% | |
| Chemicals: Diversified | - | - | - | 0.81% | |
| Fertilizers | - | - | - | 0.06% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 3.11% | - | - | - | |
| Utilities | - | 3.11% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.48% | - | |
| Multi-Utilities | - | - | - | 0.92% | |
| Water | - | - | - | 0.44% | |
| Gas Distribution | - | - | - | 0.11% | |
| Electricity | - | - | 1.43% | - | |
| Conventional Electricity | - | - | - | 1.43% | |
| Waste & Disposal Services | - | - | 0.20% | - | |
| Waste & Disposal Services | - | - | - | 0.20% | |
| Telecommunications | 2.52% | - | - | - | |
| Telecommunications | - | 2.52% | - | - | |
| Telecommunications Service Providers | - | - | 1.42% | - | |
| Telecommunications Services | - | - | - | 1.28% | |
| Cable Television Services | - | - | - | 0.14% | |
| Telecommunications Equipment | - | - | 1.10% | - | |
| Telecommunications Equipment | - | - | - | 1.10% | |
| Cash and Equivalents | 2.07% | - | - | - | |
| Non-Classified | 1.39% | - | - | - | |
| Non-Classified | - | 0.45% | - | - | |
| Non-Classified | - | - | 0.45% | - | |
| Non-Classified | - | - | - | 0.45% | |
| Real Estate | 1.31% | - | - | - | |
| Real Estate | - | 1.31% | - | - | |
| Real Estate Investment Trusts | - | - | 0.88% | - | |
| Industrial REITs | - | - | - | 0.23% | |
| Other Specialty REITs | - | - | - | 0.15% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Residential REITs | - | - | - | 0.08% | |
| Retail REITs | - | - | - | 0.08% | |
| Office REITs | - | - | - | 0.08% | |
| Diversified REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.06% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.43% | - | |
| Real Estate Holding and Development | - | - | - | 0.24% | |
| Real Estate Services | - | - | - | 0.18% | |
| Alternative Trading Strategies | 0.20% | - | - | - | |
| Alternative Trading Strategies | - | 0.20% | - | - | |
| Alternative Trading Strategies | - | - | 0.20% | - | |
| Alternative Trading Strategies | - | - | - | 0.20% | |
Regional Allocation
| North America | 29.49% | |
| UK | 24.04% | |
| Developed Europe - Excl UK | 20.55% | |
| Emerging Asia | 8.65% | |
| Japan | 8.34% | |
| Cash and Equivalents | 2.07% | |
| Non-Classified | 2.23% | |
| Developed Asia | 1.54% | |
| South & Central America | 1.15% | |
| Other Regions | 1.94% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.34% | |
| Euro | 3.40% | |
| Pound Sterling | 3.17% | |
| US Dollar | 1.60% | |
| Cash | 1.24% | |
| Australian Dollar | 0.08% | |
| Other Currencies | 0.17% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 29.49% | - | |
United States
|
- | 28.87% | |
Canada
|
- | 0.62% | |
Bermuda
|
- | 0.00% | |
| UK | 24.04% | - | |
United Kingdom
|
- | 24.04% | |
Jersey
|
- | 0.01% | |
| Developed Europe - Excl UK | 20.55% | - | |
France
|
- | 5.42% | |
Germany
|
- | 3.26% | |
Netherlands
|
- | 2.92% | |
Italy
|
- | 1.73% | |
Spain
|
- | 1.63% | |
Ireland
|
- | 1.38% | |
Finland
|
- | 0.96% | |
Switzerland
|
- | 0.78% | |
Denmark
|
- | 0.77% | |
Sweden
|
- | 0.48% | |
Luxembourg
|
- | 0.46% | |
Austria
|
- | 0.28% | |
Norway
|
- | 0.22% | |
Belgium
|
- | 0.22% | |
Portugal
|
- | 0.04% | |
| Emerging Asia | 8.65% | - | |
South Korea
|
- | 2.04% | |
Taiwan
|
- | 2.01% | |
China
|
- | 1.83% | |
India
|
- | 1.51% | |
Indonesia
|
- | 0.65% | |
Thailand
|
- | 0.53% | |
Viet Nam
|
- | 0.07% | |
Malaysia
|
- | 0.00% | |
| Japan | 8.34% | - | |
Japan
|
- | 8.34% | |
| Cash and Equivalents | 2.07% | - | |
| Non-Classified | 2.23% | - | |
| Developed Asia | 1.54% | - | |
Hong Kong
|
- | 0.92% | |
Singapore
|
- | 0.62% | |
| South & Central America | 1.15% | - | |
Brazil
|
- | 0.77% | |
Mexico
|
- | 0.24% | |
Chile
|
- | 0.11% | |
Netherlands Antilles
|
- | 0.02% | |
| Australia & New Zealand | 0.80% | - | |
Australia
|
- | 0.80% | |
| Property | 0.55% | - | |
| Middle East & Africa | 0.32% | - | |
South Africa
|
- | 0.23% | |
Saudi Arabia
|
- | 0.06% | |
Israel
|
- | 0.02% | |
United Arab Emirates
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
| Emerging Europe | 0.28% | - | |
Hungary
|
- | 0.15% | |
Greece
|
- | 0.07% | |
Romania
|
- | 0.05% | |
Breakdown By Market Cap (%)
| Mega |
|
37.85% |
| Large |
|
15.83% |
| Medium |
|
16.82% |
| Small |
|
5.16% |
| Micro |
|
1.10% |
| Non-Classified |
|
12.75% |
| Bonds |
|
8.42% |
| Cash |
|
2.07% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 1.24% | Software & Computer Services | United States |
| 2 | APPLE | 1.16% | Technology Hardware & Equipment | United States |
| 3 | NVIDIA CORPORATION | 1.12% | Technology Hardware & Equipment | United States |
| 4 | SHELL | 1.12% | Non-Renewable Energy | United Kingdom |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.10% | Technology Hardware & Equipment | Taiwan |
| 6 | ASTRAZENECA | 1.05% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | UNILEVER | 0.78% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | BP | 0.75% | Non-Renewable Energy | United Kingdom |
| 9 | SANOFI | 0.73% | Pharmaceuticals & Biotechnology | France |
| 10 | TOTAL SE | 0.62% | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.59% | 13.83% | - | - | - | - | - | - | 14.42% |
| Telecommunications | 0.23% | 2.29% | - | - | - | - | - | - | 2.52% |
| Financials | 3.72% | 11.04% | - | - | - | - | - | - | 14.76% |
| Real Estate | 0.21% | 0.55% | - | - | - | 0.55% | - | - | 1.31% |
| Consumer Discretionary | 2.98% | 9.01% | - | 0.01% | - | - | - | - | 12.00% |
| Consumer Staples | 2.95% | 3.65% | - | - | - | - | - | - | 6.60% |
| Energy | 2.18% | 3.19% | - | - | - | - | - | - | 5.37% |
| Utilities | 1.06% | 2.04% | - | - | - | - | 0.01% | - | 3.12% |
| Health Care | 2.02% | 6.96% | - | - | - | - | - | - | 8.98% |
| Industrials | 3.69% | 10.45% | - | - | - | - | 0.06% | - | 14.20% |
| Basic Materials | 1.51% | 3.23% | - | - | - | - | - | - | 4.74% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.24% | 1.24% |
| Bonds | - | - | 2.41% | 5.63% | 0.37% | - | - | - | 8.41% |
| Non-Classified | 0.10% | 0.06% | - | - | - | - | 1.35% | 0.83% | 2.34% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 | B00HWR1 |
| Mex Code | SBIPMB |
| Isin Code | IE00B00HWR11 |
| Citi Code | QV65 |
Fund Charges
| Annual Management Charge (AMC) | 1.45% |
| Further Costs | 0.33% |
| Yearly Total | 1.78% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Invesco Managed Growth Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term (5 years plus) capital growth. The fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash. The fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income. The fund invests in collective investment schemes which may use derivatives for investment purposes and/or for efficient portfolio management. |
| Benchmark | IA Flexible Investment sector Average |
| ABI Sector | Flexible Investment |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs 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
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 the fund's currency of denomination with gross 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.
The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.