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Invesco Tactical Bond (UK) Y Inc

  • 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 BJ04KD7
ISIN GB00BJ04KD77
Fund code ITBYI
Managers Paul Read, Paul Causer
Manager Tenure 9 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £613 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.9678
Buy Price £1.9678
Price Change +0.0458%
Price Date 21st October 2019
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: 0.146%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.99% -0.31% +3.31% +3.93% -0.16%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76% +6.28% +0.23%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.05% +6.81% -6.76%
1 week 0.06% +0.05% +0.01%
1 month 0.53% +0.50% +0.03%
3 months 1.11% +2.70% -1.59%
6 months 1.46% +5.66% -4.20%
1 year 2.66% +2.61% +0.06%
3 years 1.74% +2.93% -1.19%
5 years 1.92% +2.95% -1.02%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.55% +0.06% +3.50%
Since inception 2.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BUND Future Sept19 DEU 19.25%
United States Treasury Notes 2.25% USA 9.67%
Long Gilt Future Sept19 GBR 8.14%
US 10 Year Note (CBT) Sept19 USA 7.49%
Enel - Societa per Azioni 7.75% ITA 3.71%
United States Treasury Notes 2.88% USA 3.08%
United States Treasury Notes 2.75% USA 3.04%
United States Treasury Notes 2.25% USA 3.00%
JPMorgan Chase Bank, National Association 1.06% USA 2.98%
United States Treasury Notes 2% USA 2.96%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0353 £1.9363
1st November 2018 0.0357 £1.9494
1st May 2018 0.0270 £2.0029
1st November 2017 0.0249 £2.0267