The Invesco Perpetual Global ex UK Enhanced Index Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
EXXON MOBIL CORP | 2.9% |
GENERAL ELECTRIC CO. | 2.5% |
MICROSOFT CORP | 2.0% |
TOTAL S.A | 1.5% |
TELEFONICA SA | 1.3% |
JOHNSON & JOHNSON | 1.2% |
NESTLE SA | 1.1% |
AT&T INC | 1.1% |
INTERNATIONAL BUS MACH CORP | 1.0% |
CHEVRON CORP | 1.0% |
Key | % Net Assets |
---|---|
EXXON MOBIL CORP | 2.9% |
GENERAL ELECTRIC CO. | 2.5% |
MICROSOFT CORP | 2.0% |
TOTAL S.A | 1.5% |
Other | 91.1% |
Date | 24-Apr-2024 |
---|---|
NAV | 575.78p |
Currency | GBP |
Change | 2.18p |
% | 0.38% |
YTD change | 57.56p |
YTD % | 11.11% |
Fund Inception | 25/05/2006 |
---|---|
Fund Manager | Michael Fraikin |
TER | 0.37 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.37% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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