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Invesco Tactical Bond (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 Causer, Paul Read
Manager Tenure 9 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £672 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 £1.9499
Buy Price £1.9499
Price Change -0.1383%
Price Date 16th August 2019
Yield 3.41%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.

3-year Mean Monthly Return: 0.128%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.58% -0.81% +4.21% +1.56% +1.72%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.54% +0.47% +6.30% +1.64%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.14% +0.07% -0.21%
1 week -0.18% +0.37% -0.55%
1 month 0.11% +0.88% -0.77%
3 months 0.88% +2.17% -1.29%
6 months 1.93% +4.87% -2.94%
1 year 1.88% +3.53% -1.65%
3 years 4.58% +9.31% -4.73%
5 years 8.93% +13.33% -4.40%
10 years Currently unavailable +94.33% Currently unavailable
YTD 2.61% +4.91% -2.30%
Since inception 10.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 8.83%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 7.30%
Invesco STIC Sterling Liquidity Agcy MD IRL 5.41%
Barclays Bank plc 14% GBR 4.48%
Enel - Societa per Azioni 7.75% ITA 3.60%
United States Treasury Notes 2.25% USA 3.35%
United States Treasury Notes 2.75% USA 2.87%
United States Treasury Notes 2.88% USA 2.86%
United States Treasury Notes 2% USA 2.78%
Cooperatieve Rabobank U.A. 11% NLD 2.28%
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
2nd May 2017 0.0240 £2.0365
1st November 2016 0.0229 £2.0082