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Invesco Perpetual Income and Growth Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
625.85p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.70% |
| Fund size | £478,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Forbidden Technologies | 4.92% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 4.86% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 4.45% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 4.07% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 3.78% |
| Hsbc Uk Gilt Index Inst Acc | 3.67% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 2.86% |
| Hikma Pharmaceuticals | 2.67% |
| Henderson All Stocks Credit Z | 2.22% |
| Wartsila Oyj | 2.13% |
| Sector | Weighting |
|---|---|
| Short Dated Bonds | 21.20% |
| Offices - Property | 14.26% |
| Money Market | 12.54% |
| Unquoted Investments | 12.33% |
| Food Producers | 11.48% |
| Industrial - Property | 9.93% |
| Warehousing & Real Estate | 9.71% |
| Net Current Assets | 4.77% |
| Retail - Property | 2.22% |
| Commercial Paper | 1.55% |
| Region | Weighting |
|---|---|
| Uk | 98.45% |
| Money Market | 1.55% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 98.45% |
| Money Market | 1.55% |
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.