See more funds from Invesco Perpetual Fund Mgrs
See more funds in the UK All Companies sector
See more funds managed by: Michael Fraikin
Invesco Perp UK Enhanced Index No Trial Inc
Fund Overview |
|
|---|---|
| Unit Price |
185.96p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.20% |
| Total Expense Ratio | 0.41% |
| Fund size | £59,060,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hsbc Uk Gilt Index Inst Acc | 6.05% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 5.31% |
| Hikma Pharmaceuticals | 5.00% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 4.79% |
| Hikma Pharmaceuticals | 4.76% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 4.16% |
| Ruffer Total Return International C Acc Gbp | 4.06% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 3.91% |
| Mexico(United Mexican States) 10% Bds 05/12/24 Mxn100 | 3.78% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 3.70% |
| Sector | Weighting |
|---|---|
| Industrial - Property | 19.06% |
| Offices - Property | 16.68% |
| Money Market | 13.42% |
| Retail - Property | 10.99% |
| Short Dated Bonds | 10.00% |
| Warehousing & Real Estate | 8.58% |
| Unquoted Investments | 8.11% |
| Net Current Assets | 7.50% |
| Food Producers | 2.94% |
| Building & Construction | 1.68% |
| Commercial Paper | 1.04% |
| Region | Weighting |
|---|---|
| Uk | 98.96% |
| Money Market | 1.04% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 98.96% |
| Money Market | 1.04% |
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.