Invesco UK Equity Income (UK) Y Acc
ISIN: GB00BJ04HW53 | MEX: BRAAHN | CITI: K63A
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Buy 245.24 GBX
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Sell 245.24 GBX
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Price Change 0.10610%
Past Performance
- 28th Mar 2019 to 28th Mar 2020-30.04%
- 28th Mar 2020 to 28th Mar 202120.28%
- 28th Mar 2021 to 28th Mar 202210.21%
- 28th Mar 2022 to 28th Mar 2023-1.10%
- 28th Mar 2023 to 28th Mar 202413.77%
Objectives and Approach
The objective of the Fund is to achieve income together with capital growth over the long-term (5 years plus). The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund may also invest in private and unlisted equities and non-UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Key Information
Inception | 31st Mar 2014 |
Historic Yield | 3.1700% |
Sector | IA UK All Companies |
Fund Size | £1015.100mn |
Fund Type | OEIC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.58% |
Initial Charge | 0% |
AMC | 0.86% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.58% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA UK All Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 4.24% 3.38% 9.44% 13.77% 24.01% 4.35%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
606,156 bytes PDF Document; last updated 29 Feb 2024
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Management Team
James Goldstone Ciaran Mallon
James Goldstone
has managed this fund for 3 years and 10 months.
James was appointed co-manager of the Invesco UK Equity High Income Fund (UK) and the Invesco UK Equity Income Fund (UK) in May 2020, alongside Ciaran Mallon. James is the sole manager of the UK Equities Pension Fund (appointed in April 2014). He also manages the UK Equity Share Portfolio of the Invesco Select Trust plc (appointed in October 2016) alongside Ciaran Mallon (appointed co-manager April 2021 following the combination with Invesco Income Growth Trust plc). Prior to joining Invesco in August 2012, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in pan-European equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales. James holds a BA in French from Manchester University.
Manager Cumulative Performance v Peer Group
All funds managed by James
Name of Security | Sole/Co | Managed Since |
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Invesco UK Eq Hi Inc (UK) | Co | May 2020 |
Invesco UK Eq Hi Inc (UK) | Co | May 2020 |
Invesco UK Eq Inc (UK) | Co | May 2020 |
Ciaran Mallon
has managed this fund for 3 years and 10 months.
Ciaran was appointed co-manager of the Invesco UK Equity High Income Fund (UK) and the Invesco UK Equity Income Fund (UK) in May 2020, alongside James Goldstone. Based in Henley-on-Thames, Ciaran is the sole manager of the Invesco Income and Growth Fund (UK) (appointed in July 2005). Following the combination of the Invesco Income Growth Trust Plc and the UK Equity Share Portfolio of the Invesco Select Trust plc in April 2021, Ciaran was appointed co-manager of the UK Equity Share Portfolio of the Invesco Select Trust plc alongside James Goldstone. Additionally Ciaran is responsible for the UK equity element of the Invesco Monthly Income Plus Fund (UK) and the Invesco Distribution Fund (UK). Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining Invesco in 2005. Ciaran holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Ciaran
Name of Security | Sole/Co | Managed Since |
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Invesco Dis UK | Co | Oct 2013 |
Invesco Dis UK | Co | Oct 2013 |
Invesco UK Eq Hi Inc (UK) | Co | May 2020 |
Invesco UK Eq Hi Inc (UK) | Co | May 2020 |
Invesco Income & Growth (UK) | Co | Jul 2005 |
Invesco Income & Growth (UK) | Co | Jul 2005 |
Invesco UK Eq Inc (UK) | Co | May 2020 |
Invesco MthIncPlsUK | Co | Oct 2013 |
Invesco MthIncPlsUK | Co | Oct 2013 |