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INVESCO PERPETUAL UK Investment Series - Income & Growth Fund

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IPIGNTA:LN
214.38
GBp
0.23
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
207.18 - 237.20
1 Yr Return
-4.35%
YTD Return
-5.14%
Previous Close
214.15
52Wk Range
207.18 - 237.20
1 Yr Return
-4.39%
YTD Return
-5.14%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
214.38
Total Assets (m GBP) (on 12/31/2015)
553.100
Inception Date
06/12/2009
Last Dividend (on 01/01/2016)
3.6150616
Dividend Indicated Gross Yield
3.75%
Fund Managers
CIARAN MALLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Imperial Tobacco Group PLC 812.72 k 29.15 m 5.27
British American Tobacco PLC 711.36 k 26.83 m 4.85
Next PLC 263.35 k 19.03 m 3.44
Pennon Group PLC 2.18 m 18.81 m 3.40
AstraZeneca PLC 364.22 k 16.81 m 3.04
Legal & General Group PLC 6.28 m 16.81 m 3.04
CVS Group PLC 1.99 m 16.43 m 2.97
National Grid PLC 1.75 m 16.43 m 2.97
Croda International PLC 523.64 k 15.93 m 2.88
Young & Co's Brewery PLC 1.30 m 15.93 m 2.88
Profile
INVESCO PERPETUAL UK Investment Series - Income & Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to produce an above-average level of income combined with long-term capital growth. The Fund invests primarily in equities listed in the UK.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel