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INVESCO PERPETUAL UK INVESTMENT SERIES - UK ENHANCED INDEX FUND

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INIUKEA:LN
359.17
GBp
8.32
2.37%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
350.85 - 428.48
1 Yr Return
-11.92%
YTD Return
-9.82%
Previous Close
350.85
52Wk Range
350.85 - 428.48
1 Yr Return
-13.40%
YTD Return
-9.82%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
359.17
Total Assets (m GBP) (on 12/31/2015)
76.715
Inception Date
09/24/2003
Last Dividend (on 10/01/2015)
7.6189365
Dividend Indicated Gross Yield
4.71%
Fund Managers
MICHAEL FRAIKIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 102.71 k 3.72 m 4.98
HSBC Holdings PLC 683.99 k 3.40 m 4.54
BP PLC 1.01 m 3.35 m 4.48
AstraZeneca PLC 68.59 k 2.88 m 3.85
Royal Dutch Shell PLC 153.82 k 2.39 m 3.19
Vodafone Group PLC 1.13 m 2.34 m 3.12
Reckitt Benckiser Group PLC 35.09 k 2.10 m 2.81
Imperial Brands PLC 54.62 k 1.85 m 2.48
Rio Tinto PLC 83.42 k 1.84 m 2.46
Lloyds Banking Group PLC 2.42 m 1.82 m 2.43
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