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Invesco UK Strategic Income (UK) Z Inc

  • 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 B8N46Y0
ISIN GB00B8N46Y01
Fund code INUII
Managers Mark Barnett
Manager Tenure 13 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £256 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 £2.5336
Buy Price £2.5336
Price Change -1.7566%
Price Date 23rd May 2019
Yield 3.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
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: 0.110%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -5.22% -4.10% +6.88% +1.27% +11.91% +18.63%
Benchmark Performance
(UK Equity Income)
+0.32% -2.00% +14.67% -0.07% +5.11%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.70% -0.24% -0.46%
1 week 0.45% +1.17% -0.72%
1 month -2.38% -1.70% -0.68%
3 months 1.37% +1.89% -0.52%
6 months 0.58% +5.28% -4.70%
1 year -11.06% -4.87% -6.19%
3 years 0.52% +21.05% -20.54%
5 years 11.00% +28.55% -17.55%
10 years Currently unavailable +161.75% Currently unavailable
YTD 5.22% +10.10% -4.89%
Since inception 59.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.71%
British American Tobacco PLC GBR 3.90%
IP Group PLC GBR 3.18%
Burford Capital Ltd GBR 3.05%
Real Estate Investors Ord GBR 3.05%
Phoenix Spree Deutschland Ord JEY 2.90%
Legal & General Group PLC GBR 2.86%
NewRiver REIT PLC GBR 2.75%
BCA Marketplace PLC GBR 2.69%
Imperial Brands PLC GBR 2.59%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0397 £2.5435
1st October 2018 0.0533 £2.8766
3rd April 2018 0.0385 £2.7742
2nd October 2017 0.0499 £3.0075
3rd April 2017 0.0444 £2.9807
3rd October 2016 0.0501 £2.9406