Invesco Funds - Invesco UK Investment Grade Bond Fund Z Accumulation GBP

Category GBP Diversified Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£8.8638

arrow-up£0.009 (+0.10%)

Fund Code

IOICA

BJF8VQ4

LU1981114819

Prices updated as at 26 Nov 2024

Prices in GBP

Investment objective

The primary objective of the Fund is to provide investors with Sterling income from a managed portfolio of the United Kingdom and international fixed income and money market securities. The Fund will invest primarily in Sterling bonds and Money Market Instruments of investment grade quality. The proportion invested in fixed interest securities and Money Market Instruments will vary as circumstances dictate. Non-Sterling securities may also be included in the portfolio but such securities may be protected in Sterling terms by hedging techniques. The Fund may also invest in equity convertible bonds up to a maximum of 20% of the Fund’s NAV.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Diversified Bond
30 Sep 13 - 30 Sep 14	6.86	5.95
30 Sep 14 - 30 Sep 15	5.75	3.78
30 Sep 15 - 30 Sep 16	14.79	11.63
30 Sep 16 - 30 Sep 17	-2.32	-0.86
30 Sep 17 - 30 Sep 18	0.15	0.05
30 Sep 18 - 30 Sep 19	11.12	9.14
30 Sep 19 - 30 Sep 20	4.22	3.41
30 Sep 20 - 30 Sep 21	-2.86	-1.84
30 Sep 21 - 30 Sep 22	-26.51	-20.46
30 Sep 22 - 30 Sep 23	2.08	2.53
30 Sep 23 - 30 Sep 24	10.91	9.21

Trailing returns (%)

Year	This fund	GBP Diversified Bond
1 Day	0.10	0.11
1 Month	-0.62	-0.33
3 Months	-1.82	-0.35
6 Months	1.89	2.54
1 Year	6.46	7.25
3 Years annualised	-7.25	-3.21
5 Years annualised	-3.39	-1.03

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.