See more funds from Invesco Perpetual Fund Mgrs
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See more funds managed by: Neil Woodford
Invesco Perpetual Income Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
1988.60p
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 | 1.68% |
| Fund size | £8,962,860,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 8.15% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 7.58% |
| Automatic Data Processing Inc | 5.76% |
| Sgs Sa | 5.12% |
| Schroder Asian Bond | 5.11% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 4.82% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 4.77% |
| Nissan | 4.49% |
| Time Warner Inc | 4.47% |
| Forbidden Technologies | 4.19% |
| Sector | Weighting |
|---|---|
| Warehousing & Real Estate | 33.08% |
| Money Market | 23.80% |
| Unquoted Investments | 15.97% |
| Net Current Assets | 10.28% |
| Offices - Property | 7.95% |
| Food Producers | 6.55% |
| Industrial - Property | 4.60% |
| Short Dated Bonds | 1.87% |
| Retail - Property | 0.23% |
| Building & Construction | 0.16% |
| Commercial Paper | -4.49% |
| Region | Weighting |
|---|---|
| Uk | 82.53% |
| Europe Ex Uk | 13.03% |
| North America | 8.95% |
| Money Market | -4.49% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 82.53% |
| European Equities | 13.03% |
| North American Equities | 8.92% |
| Global Emerging Market Equities | 0.03% |
| Money Market | -4.49% |
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.