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INVESCO PERPETUAL UK INVESTMENT SERIES - UK ENHANCED INDEX FUND

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INIUKEA:LN
389.43
GBp
7.37
1.93%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
355.57 - 428.48
1 Yr Return
-2.86%
YTD Return
-0.25%
Previous Close
382.06
52Wk Range
355.57 - 428.48
1 Yr Return
-2.86%
YTD Return
-0.25%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
389.43
Total Assets (m GBP) (on 07/31/2015)
80.635
Inception Date
09/24/2003
Last Dividend (on 04/01/2015)
5.488281
Dividend Indicated Gross Yield
3.13%
Fund Managers
MICHAEL FRAIKIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 943.17 k 4.43 m 5.34
HSBC Holdings PLC 684.53 k 4.42 m 5.32
British American Tobacco PLC 103.49 k 3.72 m 4.47
Royal Dutch Shell PLC 172.54 k 3.57 m 4.30
AstraZeneca PLC 67.04 k 2.98 m 3.59
BT Group PLC 541.04 k 2.49 m 2.99
Vodafone Group PLC 962.83 k 2.23 m 2.68
Reckitt Benckiser Group PLC 34.24 k 2.00 m 2.40
Rio Tinto PLC 65.45 k 1.88 m 2.26
Legal & General Group PLC 659.98 k 1.71 m 2.06
Profile
INVESCO Perpetual UK Investment Series - UK Enhanced Index Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests primarily through a portfolio of investments in UK companies.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel