fund
INVESCO BALANCED RISK 10 (UK)
Invests in multiple asset classes via derivatives with a 10% target volatility.
PRICE (INC)
-
PRICE (ACC)
68.69p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.46%
ONGOING CHARGE
1.46%
YIELD
1.2%
1 YEAR
-2.46%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve long-term (5 years plus) capital growth through different economic environments. The Fund invests in derivatives and transferable securities to gain exposure to three main asset classes: debt securities, equity securities and commodities. The Fund firstly balances the risk of each of these asset classes to build the strategic allocation and secondly tactically shifts the allocations to each of the asset classes based on the market environment. The Fund aims to target 10% average volatility over a full market cycle (5 years plus); however, no assurances can be made that this target will be met.
Fund summary
| Sector | Volatility Managed |
|---|---|
| Structure | OEIC |
| Launched | February 2012 |
| Size | £42m |
| Yield | 1.2% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.46% |
| Ongoing Charges Figure | 1.46% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning