INVESCO Perpetual UK Opportunities Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033053595

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
BP 7.7%
GLAXOSMITHKLINE 7.0%
BRITISH ENERGY GROUP 6.9%
BT GROUP 6.2%
Other 72.2%

Top 10 Holdings

Name % Net Assets
BP 7.7%
GLAXOSMITHKLINE 7.0%
BRITISH ENERGY GROUP 6.9%
BT GROUP 6.2%
ROYAL DUTCH SHELL B ORD 5.7%
VODAFONE GROUP 4.8%
REYNOLDS AMERICAN INC 4.4%
NATIONAL GRID 3.9%
IMPERIAL TOBACCO GROUP 3.8%
REXAM 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 25/08/1938
Fund Manager Martin Walker
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 0.12

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