Invesco Perpetual Offshore UK Equity Income

IMA Sector:

UK Equity Income

ISIN:

GB00B0ZKHC51

Fund Type:

Unit Trust

1,648.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2014
  • Change: -19.04p
  • Change %: -1.14%
  • Currency: GBP
  • YTD change: 1,648.64p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Perpetual Offshore UK Equity Income
3 year Invesco Perpetual Offshore UK Equity Income
1 Year Invesco Perpetual Offshore UK Equity Income
6 Month Invesco Perpetual Offshore UK Equity Income
1 Month Invesco Perpetual Offshore UK Equity Income

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jun-2014
NAV 1,648.64p
Currency GBP
Change -19.04p
% -1.14%
YTD change 1,648.64p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.69 (31-Jul-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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