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INVESCO PERPETUAL UK INVESTMENT SERIES - UK ENHANCED INDEX FUND

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INIUKEI:LN
226.06
GBp
7.39
3.17%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
224.73 - 272.22
1 Yr Return
-10.21%
YTD Return
-8.88%
Previous Close
233.45
52Wk Range
224.73 - 272.22
1 Yr Return
-10.91%
YTD Return
-8.88%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
226.06
Total Assets (m GBP) (on 12/31/2015)
76.715
Inception Date
09/24/2003
Last Dividend (on 10/01/2015)
4.8407321
Dividend Indicated Gross Yield
4.76%
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