Invesco UK Strategic Income (UK) NT Inc
Managed by
Mark Barnett
Based in Henley-on-Thames, Mark Barnett is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined Invesco Perpetual in 1996. Since then, he has become one of the team's most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).
Objective
The objective of the Fund is to achieve an above average income together with capital growth. The Fund invests primarily in shares of UK companies which may include unlisted investments.The Fund is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.
Performance
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Rank 106/111 Total Return
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Rank 42/111 Standard Deviation
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Rank 101/111 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 104 | LF Miton UK Multi Cap Income Ret A Acc | GBP | -2.8% |
| 105 | Smith & Williamson UK Equity Income Fund A Inc | GBP | -3.2% |
| 106 | Invesco UK Strategic Income (UK) NT Inc | GBP | -5.5% |
| 107 | Woodford Equity Income Feeder A Inc GBP | GBP | -5.6% |
| 108 | LF Woodford Equity Income A Sterling Acc | GBP | -5.7% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 40 | Janus Henderson UK Equity Income & Growth A Inc | GBP | 11.9 |
| 41 | Insight Equity Income Inst W Acc | GBP | 11.9 |
| 42 | Invesco UK Strategic Income (UK) NT Inc | GBP | 11.9 |
| 42 | AXA Framlington Blue Chip Equity Income R Acc | GBP | 11.9 |
| 44 | Man GLG UK Income Retail Acc A GBP | GBP | 11.9 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 99 | Merian UK Equity Income A Acc | GBP | -15.4% |
| 100 | JPM UK Strategic Equity Income A Inc | GBP | -15.5% |
| 101 | Invesco UK Strategic Income (UK) NT Inc | GBP | -15.6% |
| 102 | MI Downing Monthly Income Acc | GBP | -15.7% |
| 103 | M&G Dividend A Inc | GBP | -16.2% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2019 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2019 | 3.8% | ||||
| 2018 | -16.3% | -8.1% | 5.8% | -0.7% | -13.3% |
| 2017 | 8.4% | 4.1% | 3.0% | -0.5% | 1.6% |
| 2016 | 0.9% | -1.7% | -1.6% | 4.2% | 0.1% |
| 2015 | 7.8% | 4.5% | 0.5% | -0.9% | 3.5% |
| 2014 | 10.8% | 3.4% | 2.0% | 1.1% | 3.9% |
| 2013 | 34.5% | 17.1% | 2.6% | 5.1% | 6.6% |
| 2012 | 14.7% | 5.3% | 0.2% | 6.0% | 2.7% |
| 2011 | 3.7% | 1.7% | 4.6% | -5.8% | 3.5% |
| 2010 | 15.2% | 4.6% | -3.8% | 8.4% | 5.6% |
| 2009 | 14.8% | -10.4% | 8.5% | 13.5% | 4.0% |
| 2008 | -19.6% | -10.8% | -0.8% | -6.9% | -2.4% |
| 2007 | 5.5% | 1.6% | 3.9% | -1.6% | 1.5% |
| 2006 | 16.1% | 6.0% | -1.6% | 5.6% | 5.4% |
| 2005 | 21.7% | 3.3% | 5.7% | 5.8% | 5.4% |
| 2004 | 19.7% | 2.4% | 3.6% | 3.1% | 9.4% |
| 2003 | 21.6% | -7.8% | 17.6% | 3.7% | 8.1% |
| 2002 | -19.7% | 4.5% | -8.8% | -17.6% | 2.1% |
| 2001 | -3.9% | -2.7% | 4.7% | -15.9% | 12.1% |
| 2000 | 11.8% | 1.0% | 3.4% | -0.9% | 7.9% |
| 1999 | 14.8% | 8.9% | 1.6% | -5.4% | 9.8% |
| 1998 | 9.8% | 18.1% | -0.4% | -16.8% | 12.1% |
| 1997 | 23.6% | 5.2% | 2.6% | 13.5% | 0.8% |
| 1996 | 20.1% | 5.2% | 2.7% | 4.5% | 6.5% |
| 1995 | 14.8% | 2.2% | 3.7% | 5.4% | 2.9% |
| 1994 | -7.8% | -4.8% | -8.6% | 2.6% | 3.2% |
| 1993 | 31.5% | 7.1% | 5.7% | 7.2% | 8.4% |
| 1992 | 25.5% | 0.8% | 8.6% | -2.7% | 17.8% |
| 1991 | 13.3% | 19.2% | -2.9% | 9.8% | -10.9% |
| 1990 | -10.6% | -5.5% | 4.4% | -16.6% | 8.6% |
| 1989 | 24.8% | 13.7% | 3.7% | 3.4% | 2.4% |
| 1988 | 7.4% | 1.7% | 7.0% | -1.7% | 0.4% |
| 1987 | 22.4% | 20.0% | 18.1% | 12.6% | -23.3% |
| 1986 | 38.1% | 20.9% | 8.1% | -3.6% | 9.5% |
| 1985 | 28.0% | 8.1% | -2.3% | 8.1% | 12.1% |
| 1984 | 44.4% | 27.9% | -11.3% | 11.5% | 14.3% |
| 1983 | 49.1% | 29.8% | 10.2% | 2.4% | 1.8% |
| 1982 | 22.0% | 11.7% | -0.6% | -4.9% | 15.5% |
| 1981 | 43.0% | 22.8% | 8.8% | -8.5% | 17.1% |
| 1980 | 29.5% | 7.6% | 7.5% | 9.9% | 1.9% |
| 1979 | -4.1% | 13.6% | 2.6% | -2.1% | -16.0% |
| 1978 | 42.3% | 3.0% | 20.9% | 7.5% | 6.3% |
| 1977 | 74.4% | 25.7% | 7.4% | 21.0% | 6.8% |
| 1976 | -0.4% | -1.6% | -1.0% | -7.8% | 10.8% |
| 1975 | 42.0% | 27.0% | -3.3% | 1.7% | 13.6% |
| 1974 | -31.1% | 0.0% | -12.0% | -20.6% | -1.4% |
| 1973 | -12.1% | -7.2% | 5.2% | -7.0% | -3.2% |
| 1972 | 23.8% | 6.6% | 5.7% | 2.7% | 6.9% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| BP PLC ORD | 6.10% |
| British American Tobacco PLC ORD | 4.49% |
| Legal & General Group PLC ORD | 3.46% |
| Burford Capital Ltd ORD | 3.33% |
| Next PLC ORD | 3.09% |
| Imperial Brands PLC ORD | 2.91% |
| Real Estate Investors PLC ORD | 2.88% |
| Derwent London PLC ORD | 2.79% |
| Newriver Reit PLC ORD | 2.68% |
| Royal Dutch Shell PLC ORD | 2.65% |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date01/10/1971
- Share Class size269Mn
- Base currencyGBP
-
ISIN GB0033054452
Purchase Info
- Min. initial investment500
- Min. regular additional investment0
Charges
- Initial investment5.00%
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