INVESCO Perpetual UK Opportunities Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033053595

Fund Type:

OEIC

94.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Oct-2008
  • Change: -1.16p
  • Change %: -1.21%
  • Currency: GBP
  • YTD change: 94.92p
  • YTD %: n/a

Fund Objective

The Invesco Perpetual UK Equity Fund aims to achieve capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year INVESCO Perpetual UK Opportunities Inc NAV
3 year INVESCO Perpetual UK Opportunities Inc NAV
1 Year INVESCO Perpetual UK Opportunities Inc NAV
6 Month INVESCO Perpetual UK Opportunities Inc NAV
1 Month INVESCO Perpetual UK Opportunities Inc NAV

Top 10 Holdings

Name % Net Assets
BP 7.7%
GLAXOSMITHKLINE 7.0%
BRITISH ENERGY GROUP 6.9%
BT GROUP 6.2%
ROYAL DUTCH SHELL B ORD 5.7%
VODAFONE GROUP 4.8%
REYNOLDS AMERICAN INC 4.4%
NATIONAL GRID 3.9%
IMPERIAL TOBACCO GROUP 3.8%
REXAM 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.7%
GLAXOSMITHKLINE 7.0%
BRITISH ENERGY GROUP 6.9%
BT GROUP 6.2%
Other 72.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Oct-2008
NAV 94.92p
Currency GBP
Change -1.16p
% -1.21%
YTD change 94.92p
YTD % n/a

Fund Facts

Fund Inception 25/08/1938
Fund Manager Martin Walker
TER -
Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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