Invesco UK Equity Income UK No Trail Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1W7HL55

Fund Type:

OEIC

96.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 0.44p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 8.75p
  • YTD %: 9.93%

Fund Objective

The Invesco Perpetual Income Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.7%
BG 6.7%
Reynolds American 5.5%
Vodafone 5.0%
British American Tobacco 4.9%
Tesco 4.6%
BP 4.3%
National Grid 4.3%
Imperial Tobacco 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.7%
BG 6.7%
Reynolds American 5.5%
Other 74%

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 16-Sep-2021
NAV 96.85p
Currency GBP
Change 0.44p
% 0.46%
YTD change 8.75p
YTD % 9.93%

Fund Facts

Fund Inception 16/06/1979
Fund Manager Neil Woodford
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.16%
Exit n/a

Risks

Name %
No risk data available.

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