• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO PERPETUAL UK Investment Series - High Income Fund

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INHIZRI:LN

245.60 GBp 0.73 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for INVESCO PERPETUAL UK Investment Series - High Income Fund (INHIZRI)

Year To Date: +0.81% 3-Month: -0.13% 3-Year: - 52-Week Range: 227.38 - 253.59
1-Month: -1.41% 1-Year: +10.49% 5-Year: - Beta vs ASX: -

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  • INHIZRI:LN 245.60
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Fund Profile & Information for INHIZRI

INVESCO PERPETUAL UK Investment Series - High Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income, together with capital growth. The Fund invests primarily in companies listed in the UK, with the balance invested internationally.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: NEIL WOODFORD / MARK BARNETT
Web Site: www.invescoperpetual.co.uk

Fundamentals for INHIZRI

NAV (on 2014-04-17) 245.60
Assets (M) (on 2014-03-31) 13,113.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INHIZRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 3.18
Dividend Yield (ttm) 3.62

Fees & Expenses for INHIZRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INHIZRI

Filing Date: 02/28/2014
Name Position Value % of Total
AstraZeneca PLC 32,224,131 1,316,033,550 9.750%
GlaxoSmithKline PLC 75,019,069 1,253,943,762 9.290%
Roche Holding AG 3,990,932 735,629,010 5.450%
BAE Systems PLC 169,173,919 695,135,670 5.150%
British American Tobacco PLC 20,931,941 680,288,112 5.040%
Imperial Tobacco Group PLC 27,582,659 672,189,444 4.980%
Capita PLC 58,135,177 662,740,998 4.910%
BT Group PLC 161,393,658 661,391,220 4.900%
Reckitt Benckiser Group PLC 12,333,136 606,050,322 4.490%
Rolls-Royce Holdings PLC 55,126,069 550,709,424 4.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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