Invesco UK Companies GBP Accumulation No Trail NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031047

Fund Type:

OEIC

483.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 1.35p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 70.18p
  • YTD %: 17.00%

Fund Objective

The Invesco Perpetual Children's Fund aims to achieve longer term capital growth through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Companies GBP Accumulation No Trail NAV
3 year Invesco UK Companies GBP Accumulation No Trail NAV
1 Year Invesco UK Companies GBP Accumulation No Trail NAV
6 Month Invesco UK Companies GBP Accumulation No Trail NAV
1 Month Invesco UK Companies GBP Accumulation No Trail NAV

Top 10 Holdings

Name % Net Assets
BT 6.8%
BP 5.7%
GlaxoSmithKline 5.7%
Rentokil Initial 4.9%
BAE Systems 4.9%
Imperial Tobacco 4.6%
BG 4.4%
AstraZeneca 4.2%
Legal & General 3.8%
Vodafone 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BT 6.8%
BP 5.7%
GlaxoSmithKline 5.7%
Rentokil Initial 4.9%
Other 76.9%

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 17-Sep-2021
NAV 483.09p
Currency GBP
Change 1.35p
% 0.28%
YTD change 70.18p
YTD % 17.00%

Fund Facts

Fund Inception 20/04/1988
Fund Manager Martin Walker
TER 1.73 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.72%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page