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Invesco Perp Managed Growth No Trail Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
126.86p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.36% |
| Fund size | £217,810,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Uk Treasury 4% 07/03/2020 | 19.67% |
| Sprint Capital Corp 8.75% Bds 15/3/32 Usd1000 | 16.75% |
| Invesco Perp Asian Acc | 16.27% |
| Andritz Ag | 11.55% |
| Henderson European Special Situations A Acc Gbp | 7.57% |
| Baillie Giff Global Bond A Inc | 5.19% |
| Invesco Perp Uk Strategic Income Acc | 5.01% |
| M&G Asian A Inc Gbp | 3.27% |
| Blackrock World Mining It | 3.26% |
| Db Physical Gold | 3.00% |
| Sector | Weighting |
|---|---|
| Medium Dated Bonds | 45.03% |
| Alternative Investment Strategies | 30.52% |
| Aa - | 24.47% |
| Commercial Paper | -0.02% |
| Region | Weighting |
|---|---|
| Uk | 30.35% |
| North America | 19.67% |
| Asia | 16.27% |
| Europe Ex Uk | 16.17% |
| Japan | 7.57% |
| International | 5.19% |
| Americas | 3.27% |
| European Emerging Markets | 1.51% |
| Money Market | -0.01% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 30.35% |
| Asia Pacific Equities | 23.84% |
| North American Equities | 19.67% |
| European Equities | 17.68% |
| International Equities | 5.19% |
| Global Emerging Market Equities | 3.27% |
| Money Market | -0.01% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.