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Invesco Perp Managed Income No Trail Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
127.36p
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 | £197,540,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aviva Uk Equity Income | 18.39% |
| Uk Gilt 4% 07/03/2022 | 15.83% |
| Uk Treasury 4% 07/03/2020 | 13.84% |
| Mtr Corp | 13.16% |
| Commonwealth Bank Of Australia 5% Bds 19/03/20 Usd1000`144A` | 6.85% |
| Wacom Co | 5.24% |
| Goldman Sachs Funds Sicav Us Values Equity Ptf E Shares | 5.21% |
| Ubs Ag Jersey 4.28% Frn Sub Perp | 4.99% |
| Henderson European Special Situations A Acc Gbp | 4.65% |
| Threadneedle Uk Corporate Bond Inst Inc Gbp | 4.56% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 44.02% |
| Europe Ex Uk | 15.75% |
| Asia Pacific | 14.91% |
| North America | 13.84% |
| International | 5.21% |
| Japan | 4.65% |
| Americas | 1.00% |
| European Emerging Markets | 0.82% |
| Money Market | -0.18% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 28.19% |
| Asia Pacific Equities | 19.56% |
| Uk Fixed Interest | 15.83% |
| European Equities | 14.36% |
| North American Equities | 13.84% |
| International Equities | 5.21% |
| Global Fixed Interest | 2.21% |
| Global Emerging Market Equities | 1.00% |
| Money Market | -0.18% |
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.