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Invesco UK Strategic Income (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual UK Strategic Income Fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04KZ9
ISIN GB00BJ04KZ97
Fund code ISTYI
Managers James Goldstone, Ciaran Mallon
Manager Tenure Currently unavailable
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £89 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3157
Buy Price £1.3157
Price Change +0.4198%
Price Date 3rd July 2020
Yield 3.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.992%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -23.48% -12.54% -1.51% +12.10% -0.76% +10.34%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.42% -20.40% +20.82%
1 week 0.33% -1.85% +2.18%
1 month 0.50% +15.16% -14.67%
3 months 13.96% -20.55% +34.51%
6 months -28.18% -15.87% -12.31%
1 year -24.51% -3.93% -20.58%
3 years -12.94% +0.48% -13.42%
5 years -6.18% +1.83% -8.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -28.26% -0.91% -27.36%
Since inception -3.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 7.22%
PureTech Health PLC USA 6.19%
BP PLC GBR 5.80%
Tesco PLC GBR 4.00%
Randall & Quilter Investment Holdings Ltd GBR 3.16%
Derwent London PLC GBR 3.14%
Legal & General Group PLC GBR 2.98%
Marwyn Value Investors Ord CYM 2.73%
Next PLC GBR 2.60%
Real Estate Investors PLC GBR 2.51%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0290 £1.1808
1st October 2019 0.0457 £1.7735
1st April 2019 0.0289 £1.8484
1st October 2018 0.0388 £2.0900
3rd April 2018 0.0280 £2.0151
2nd October 2017 0.0363 £2.1839