Error: Could not add to watchlist. X

INVESCO PERPETUAL UK Investment Series - UK Growth Fund

+ Watchlist
IUKGZRI:LN
297.25
GBp
1.17
0.39%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
298.42
52Wk Range
252.81 - 313.85
1 Yr Return
8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
297.25
Total Assets (b GBp) (on 05/29/2015)
1.483
Inception Date
11/12/2012
Last Dividend (on 01/01/2015)
6.8699976
Dividend Indicated Gross Yield
2.57%
Fund Managers
MARTIN WALKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 12.10 m 75.33 m 5.08
Vodafone Group PLC 26.74 m 66.14 m 4.46
BP PLC 14.41 m 64.95 m 4.38
Legal & General Group PLC 23.71 m 63.03 m 4.25
Royal Dutch Shell PLC 3.07 m 59.91 m 4.04
BG Group PLC 4.88 m 55.46 m 3.74
Aviva PLC 9.57 m 50.12 m 3.38
BT Group PLC 11.15 m 49.83 m 3.36
Rio Tinto PLC 1.67 m 47.60 m 3.21
BAE Systems PLC 9.07 m 46.71 m 3.15
Profile
INVESCO PERPETUAL UK Investment Series - UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in companies listed in the UK.
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel