• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO PERPETUAL UK Investment Series - UK Growth Fund

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IUKGZRI:LN

271.38 GBp 0.75 0.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for INVESCO PERPETUAL UK Investment Series - UK Growth Fund (IUKGZRI)

Year To Date: -2.93% 3-Month: -5.76% 3-Year: - 52-Week Range: 230.40 - 290.38
1-Month: -2.43% 1-Year: +19.96% 5-Year: - Beta vs ASX: -

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  • IUKGZRI:LN 271.38
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Fund Profile & Information for IUKGZRI

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.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: MARTIN WALKER
Web Site: www.invescoperpetual.co.uk

Fundamentals for IUKGZRI

NAV (on 2014-04-16) 271.38
Assets (M) (on 2014-03-31) 1,226.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IUKGZRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-01) 6.31
Dividend Yield (ttm) 2.58

Fees & Expenses for IUKGZRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IUKGZRI

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 14,363,075 72,447,356 5.690%
BT Group PLC 15,037,778 61,624,816 4.840%
Royal Dutch Shell PLC 2,763,720 60,351,576 4.740%
Resolution Ltd 14,896,031 56,277,207 4.420%
Rio Tinto PLC 1,613,574 55,385,939 4.350%
Legal & General Group PLC 22,403,515 53,858,052 4.230%
HSBC Holdings PLC 8,492,310 53,476,080 4.200%
Rentokil Initial PLC 39,507,748 52,584,811 4.130%
BAE Systems PLC 12,673,524 52,075,516 4.090%
GKN PLC 10,576,333 42,908,188 3.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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