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 fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Performance
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Rank 106/111 Total Return
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Rank 53/111 Standard Deviation
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Rank 101/111 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 104 | Legal & General UK Equity Income R Acc | GBP | -10.4% |
| 105 | Janus Henderson UK Equity Income & Growth A Inc | GBP | -10.7% |
| 106 | Invesco UK Strategic Income (UK) NT Inc | GBP | -10.9% |
| 107 | Schroder UK Alpha Income A Income | GBP | -10.9% |
| 108 | St James's Place UK High Income L Acc | GBP | -11.4% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 51 | Threadneedle (Lux)-UK Equity Income AG | GBP | 12.4 |
| 52 | Montanaro UK Income Sterling Seed GBP | GBP | 12.4 |
| 53 | Invesco UK Strategic Income (UK) NT Inc | GBP | 12.5 |
| 54 | Royal London UK Equity Income M Acc | GBP | 12.5 |
| 54 | Threadneedle UK Monthly Income Ret Net Inc GBX | GBP | 12.5 |
| 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 | M&G Dividend A Inc | GBP | -16.2% |
| 103 | UBS UK Equity Income A Acc Net | GBP | -16.5% |
| View full league table | |||
Total Return
Quarterly Performance
| to 01/01/2019 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 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 | 5.71% |
| British American Tobacco PLC ORD | 3.90% |
| IP Group PLC ORD | 3.18% |
| Burford Capital Ltd ORD | 3.05% |
| Real Estate Investors PLC ORD | 3.05% |
| Phoenix Spree Deutschland Limited | 2.90% |
| Legal & General Group PLC ORD | 2.86% |
| Newriver Reit PLC ORD | 2.75% |
| BCA Marketplace PLC ORD | 2.69% |
| Imperial Brands PLC ORD | 2.59% |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date01/10/1971
- Share Class size280Mn
- Base currencyGBP
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ISIN GB0033054452
Purchase Info
- Min. initial investment500
- Min. regular additional investment0
Charges
- Initial investment5.00%
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