INVESCO Perpetual UK Recovery Inc

IMA Sector:

UK All Companies

ISIN:

GB0033054122

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 7.9%
GlaxoSmithKline 7.1%
Lloyds TSB 6.2%
Vodafone 5.8%
Other 73%

Top 10 Holdings

Name % Net Assets
AstraZeneca 7.9%
GlaxoSmithKline 7.1%
Lloyds TSB 6.2%
Vodafone 5.8%
Royal Dutch Shell 'B' 5.5%
Morrison (W) Supermarkets 4.3%
HBOS 4.3%
Smith (DS) 3.6%
Aviva 3.5%
Carnival 3.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 12/09/2002
Fund Manager Ian Carstairs
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 0.18

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