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Invesco UK Strategic Income (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 B8N46X9
ISIN GB00B8N46X93
Fund code INUIA
Managers Mark Barnett
Manager Tenure 13 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £212 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9419
Buy Price £2.9419
Price Change +0.2522%
Price Date 20th August 2019
Yield 3.61%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 1971
Fund Status OPEN
Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

3-year Mean Monthly Return: -0.147%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.60% -1.58% +12.04% -0.82% +10.32% +18.01% +30.44% +2.36% +21.27% +18.28%
Benchmark Performance
(UK Equity Income)
-7.04% +0.54% +19.84% -2.19% +3.48%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.25% -0.48% +0.73%
1 week -0.04% +1.01% -1.05%
1 month -5.27% +0.58% -5.85%
3 months -7.75% +2.07% -9.82%
6 months -5.49% +7.60% -13.08%
1 year -17.31% -4.14% -13.17%
3 years -12.84% +20.74% -33.58%
5 years 0.80% +26.05% -25.25%
10 years 113.16% +156.89% -43.73%
YTD -3.04% +9.87% -12.91%
Since inception 65.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.64%
British American Tobacco PLC GBR 4.80%
Next PLC GBR 3.50%
Legal & General Group PLC GBR 3.10%
Real Estate Investors Ord GBR 3.03%
Burford Capital Ltd GBR 3.01%
Imperial Brands PLC GBR 2.77%
Royal Dutch Shell PLC Class A GBR 2.73%
Randall & Quilter Investment Holdings Ltd GBR 2.64%
Tesco PLC GBR 2.58%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0484 £3.1483
1st October 2018 0.0639 £3.5062
3rd April 2018 0.0454 £3.3201
2nd October 2017 0.0580 £3.5502
3rd April 2017 0.0509 £3.4615
3rd October 2016 0.0563 £3.3650