Invesco Perpetual UK Strategic Income No Trail Inc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0033054452

Fund Type:

Unit Trust

430.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Apr-2013
  • Change: -15.62p
  • Change %: -3.50%
  • Currency: GBP
  • YTD change: 430.46p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual UK Strategic Income Fund aims to produce an above average income with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Perpetual UK Strategic Income No Trail Inc NAV
3 year Invesco Perpetual UK Strategic Income No Trail Inc NAV
1 Year Invesco Perpetual UK Strategic Income No Trail Inc NAV
6 Month Invesco Perpetual UK Strategic Income No Trail Inc NAV
1 Month Invesco Perpetual UK Strategic Income No Trail Inc NAV

Top 10 Holdings

Name % Net Assets
BG 5.8%
BP 5.8%
British American Tobacco 5.7%
Reynolds American 5.4%
AstraZeneca 5.3%
Imperial Tobacco 5.2%
GlaxoSmithKline 5.0%
British Energy 4.7%
Royal Dutch Shell 'B' 4.3%
National Grid 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG 5.8%
BP 5.8%
British American Tobacco 5.7%
Reynolds American 5.4%
Other 77.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Apr-2013
NAV 430.46p
Currency GBP
Change -15.62p
% -3.50%
YTD change 430.46p
YTD % n/a

Fund Facts

Fund Inception 25/06/1971
Fund Manager Mark Barnett
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.17%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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