• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco Tactical Bond (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual Tactical Bond Fund aims to achieve a high level of return through a combination of income and capital growth over the medium to long term. This will be achieved through a flexible allocation to corporate and government debt securities (which may be unrated or sub-investment grade), transferable securities, collective investment schemes, financial derivative instruments and cash. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. Derivatives may be used to achieve both long and short exposure to credit, interest rates and currencies globally. Depending on market conditions the Fund may invest up to 100% of its net assets in cash, cash equivalents, short term debt securities and money market instruments.
SEDOL code BJ04KC6
ISIN GB00BJ04KC60
Fund code ITBYA
Managers Paul Read, Paul Causer
Manager Tenure 10 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £578 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1954
Buy Price £2.1954
Price Change +0.836%
Price Date 27th March 2020
Yield 3.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN
Paul began his career with UBS (Securities) Ltd, then moved to Merrill Lynch International in 1986. Paul initially worked on the bond sales desk, covering institutional investment managers, before moving onto debt trading and working as a director of fixed income trading in Tokyo from 1991 and in Paris from 1993. Paul joined Perpetual's Fixed Interest team in 1995 and is Joint Head of Fixed Interest Investment with Paul Causer.

3-year Mean Monthly Return: 0.163%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +4.64% -1.80% +3.27% +3.69% +0.28%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12% -2.85% +4.55% +5.77% +0.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.84% -7.22% +8.06%
1 week 1.73% -8.18% +9.91%
1 month -4.16% -7.20% +3.04%
3 months -2.60% -6.46% +3.86%
6 months -1.51% -3.37% +1.85%
1 year 0.79% -0.04% +0.83%
3 years 0.53% +1.10% -0.57%
5 years 1.05% +1.53% -0.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.73% +2.18% -4.91%
Since inception 1.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BUND Future Dec19 DEU 15.69%
United States Treasury Notes 2.25% USA 10.93%
Future on US 10 Year Note (CBT) USA 8.48%
Italy (Republic Of) 1% ITA 4.43%
Enel - Societa per Azioni 7.75% ITA 3.96%
Long Gilt Future Mar20 GBR 3.83%
JPMorgan Chase Bank, National Association 1.04% USA 3.38%
United States Treasury Notes 2.25% USA 3.37%
Italy (Republic Of) 2.1% ITA 3.12%
Italy (Republic Of) 3.1% ITA 2.26%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0346 £2.2444
1st May 2019 0.0393 £2.1977
1st November 2018 0.0391 £2.1731
1st May 2018 0.0292 £2.1926
1st November 2017 0.0265 £2.1890