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Invesco High UK Yield (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe Invesco Perpetual High Yield Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in high yielding corporate and government debt securities (which may include unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
SEDOL codeBJ04GD9
ISINGB00BJ04GD99
Fund codeIHYYA
ManagersThomas Moore, Tom Hemmant
Manager Tenure4 years
Morningstar CategoryGBP High Yield Bond
IMA Sector£ High Yield
Fund Size£224 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4559
Buy Price£2.4559
Price Change-0.4297%
Price Date25th September 2020
Yield5.86%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st April 2014
Fund StatusOPEN
Moore is a vice president of the Morgan Stanley Investment Advisor Inc., his employer since August 1999.

3-year Mean Monthly Return: 0.227%

Annual Returns201920182017201620152014
Fund Performance-2.74%+4.07%+2.99%+12.99%-3.03%+2.26%
Benchmark Performance
(GBP High Yield Bond)
-1.68%+4.50%+0.34%+11.53%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day-0.43%-2.15%+1.72%
1 week-1.59%-0.94%-0.66%
1 month-0.86%+2.41%-3.27%
3 months2.93%+19.08%-16.15%
6 months16.73%-0.40%+17.12%
1 year-2.80%+1.60%-4.40%
3 years1.30%+4.20%-2.90%
5 years3.74%+3.47%+0.27%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.73%-1.45%-4.28%
Since inception3.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Dresdner Funding Trust I 8.15%DEU3.38%
The Very Group Funding Plc 7.75%GBR2.55%
Odyssey Europe Holdco S.a r.l. 8%EST1.99%
Lloyds Bank plc 13%GBR1.83%
NewCo GB SAS 8%FRA1.66%
Co-Operative Bk HlGBR1.55%
Dutch Lion BV 11.25%NLD1.54%
Pinnacle Bidco Hld 6.38%GBR1.45%
B&M European Value Retail SA 4.12%DEU1.38%
Boparan Finance Plc 5.5%GBR1.35%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0345£2.4399
1st May 20200.0384£2.2191
3rd February 20200.0387£2.6190
1st November 20190.0387£2.5258
1st August 20190.0435£2.4661
1st May 20190.0380£2.4420