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See more funds managed by: Stephen Anness
Invesco Perpetual UK Aggressive Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
96.37p
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 | £125,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Blighs Meadow Shopping Centre | 8.87% |
| Nissan | 5.43% |
| Forbidden Technologies | 5.24% |
| Stan Life Inv Uk Equity High Income Ret Inc | 5.18% |
| Schroder Asian Bond | 5.05% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 4.62% |
| General Growth Properties Inc | 4.54% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 4.49% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 4.10% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 4.04% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 27.37% |
| Short Dated Bonds | 22.10% |
| Warehousing & Real Estate | 13.17% |
| Money Market | 11.35% |
| Offices - Property | 9.56% |
| Net Current Assets | 9.02% |
| Industrial - Property | 6.66% |
| Commercial Paper | 0.78% |
| Region | Weighting |
|---|---|
| Uk | 99.22% |
| Money Market | 0.78% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.22% |
| Money Market | 0.78% |
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.