Invesco Monthly Income Plus Fund (UK) Y (Acc)

Name
Invesco Monthly Income Plus Fund (UK) Y (Acc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BJ04JZ25
Sector
£ Strategic Bond
Launched
31/03/2014
OCF
0.67 %
Risk Rating
1
3 Year Sharpe
1.07
3 Year Alpha
1.38
Yield
5.3 %
Benchmark
IA Sterling Strategic Bond
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies.
Holding %
Long Gilt Future Sept19 5.16 %
US 10 Year Note (CBT) Sept19 3.01 %
Republic of South Africa 8.75% 2.87 %
Lloyds Bank plc 13% 2.27 %
Euro BUND Future June19 2.23 %
Mexico (United Mexican States) 7.5% 1.97 %
Barclays Bank plc 14% 1.81 %
UniCredit S.p.A. 8% 1.62 %
United States Treasury Notes 2% 1.49 %
Nationwide Building Society 1.47 %
Region %
United Kingdom 92.95 %
United States 7.03 %
Sector %
Financial Services 30.98 %
Consumer Cyclical 22.65 %
Utilities 11.59 %
Industrials 10.36 %
Consumer Defensive 8.77 %
Healthcare 8.54 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ciaran Mallon
Joined 10/15/2013

Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.

Paul Read
Joined 02/06/1999

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.

Paul Causer
Joined 02/06/1999

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.

Data provided by Morningstar.

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