The Invesco Perpetual UK Smaller Companies Growth Fund aims to achieve capital growth with an average yield.
Name | % Net Assets |
---|---|
Advanced Medical Solutions | 3.1% |
IQE | 3.0% |
Biocompatibles Intl | 2.8% |
H & T | 2.1% |
Avocet Mining | 2.0% |
New Britain Palm Oil | 1.9% |
Jupiter Fund Management | 1.8% |
SDL | 1.8% |
Mears | 1.8% |
Sportingbet | 1.8% |
Key | % Net Assets |
---|---|
Advanced Medical Solutions | 3.1% |
IQE | 3.0% |
Biocompatibles Intl | 2.8% |
H & T | 2.1% |
Other | 89% |
Date | 25-Feb-2011 |
---|---|
NAV | 83.05p |
Currency | GBP |
Change | -0.56p |
% | -0.67% |
YTD change | 83.05p |
YTD % | n/a |
Fund Inception | 17/11/1972 |
---|---|
Fund Manager | Andrew Crossley |
TER | 1.71 (31-Jan-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £20 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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