Invesco UK Companies (UK)

At least 70% invested in FTSE 100 stocks.

  • 461.85p Price (Inc)
  • - Price (Acc)
  • 5.00% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.72% Ongoing charges
  • 2.00% Yield

Prices as at 09 December 2019, fund data last updated 01 February 2002

The fund invests primarily within the FTSE 100 index making this a blue chip portfolio. The manager prefers a concentrated portfolio of under valued growth stocks making this a more aggressively managed blue chip fund when compared with others in the peer group.

Fund summary

Sector UK All Companies
Structure OEIC
Launched April, 1988
Size £174m
Yield 2.00%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.72%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 -0.26%
  • 18/19 -0.54%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career -0.39%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 11.70%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Tim Marshall

Track record

Tim Marshall has 2.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.39%. During the worst period of relative performance (from January 2017 - August 2019) there was a decline of 14% relative to the index. The worst absolute loss has been 18%.

Periods of worst performance

Absolute -18.00% (July 2018 - December 2018)
Relative -14.00% (January 2017 - August 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 August 2019

7.85% Bp
5.73% British American Tobacco
5.39% Royal Dutch Shell
4.31% Bae Systems
4.08% Next
3.59% Ashtead Group
3.5% Whitbread
3.33% Merlin Entertainments Plc
3.18% Relx Nv
3.15% Royal Bank Of Scotland Group Plc
Source: Trustnet

Sector breakdown

Consumer Services 25.00%
Industrials 23.00%
Financials 13.00%
Oil & Gas 13.00%
Consumer Goods 10.00%
Telecommunications 4.00%
Utilities 4.00%
Money Market 3.00%
Basic Materials 2.00%
Health Care 2.00%

Portfolio

The manager prefers a concentrated portfolio of around 45-55 stocks.

Constraints

Sector weightings can diverge significantly from the index due to the bottom up view taken.

Key Investor Information

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