The Invesco Perpetual Global ex UK Core Equity Index Fund aims to achieve long term capital growth.
Latest Price | 552.43p | IMA Sector | Global |
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Currency | British Pound | Launch Date | 31/10/2006 |
Fund Size | n/a | Fund Manager | Michael Fraikin |
ISIN | GB00B1C41T29 | Dividend | 0.00p |
Date | 09-Jun-2025 |
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NAV | 552.43p |
Currency | GBP |
Change | 3.16p |
% | 0.58% |
YTD change | -6.16p |
YTD % | -1.10% |
Fund Inception | 31/10/2006 |
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Fund Manager | Michael Fraikin |
TER | 0.69 (31-Dec-2013) |
Minimum Investment | |
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Initial | £250000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
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Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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