Invesco Managed Income Fund (UK) (Acc)

Category GBP Allocation 60-80% Equity

Last buy/sell price

271.54p

arrow-up1.25p (+0.46%)

Fund Code

3302930

GB0033029306

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve long-term (5 years plus) income and capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money-market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash.

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 Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	0.16	0.07
30 Sep 15 - 30 Sep 16	16.22	15.70
30 Sep 16 - 30 Sep 17	11.43	9.07
30 Sep 17 - 30 Sep 18	1.57	5.10
30 Sep 18 - 30 Sep 19	-3.31	3.86
30 Sep 19 - 30 Sep 20	-8.82	-0.10
30 Sep 20 - 30 Sep 21	18.85	16.49
30 Sep 21 - 30 Sep 22	-7.96	-10.24
30 Sep 22 - 30 Sep 23	10.57	5.13
30 Sep 23 - 30 Sep 24	13.51	14.19
30 Sep 24 - 30 Sep 25	9.24	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.46	0.38
1 Month	-0.87	-0.70
3 Months	3.13	3.90
6 Months	7.54	8.82
1 Year	10.09	9.43
3 Years annualised	10.16	9.31
5 Years annualised	7.09	5.91

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.