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Invesco Perpetual UK Growth Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
323.21p
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 | 1.69% |
| Fund size | £797,800,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder Asian Bond | 6.96% |
| Hsbc Uk Gilt Index Inst Acc | 5.67% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 5.21% |
| Stan Life Inv Uk Equity High Income Ret Inc | 4.88% |
| Nissan | 4.47% |
| Blighs Meadow Shopping Centre | 4.40% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 4.28% |
| Forbidden Technologies | 4.09% |
| Ishares Ftse Epra/Nareit Uk Pr | 3.86% |
| Sgs Sa | 3.40% |
| Sector | Weighting |
|---|---|
| Warehousing & Real Estate | 18.46% |
| Short Dated Bonds | 16.95% |
| Net Current Assets | 15.65% |
| Offices - Property | 14.46% |
| Unquoted Investments | 12.46% |
| Industrial - Property | 10.13% |
| Money Market | 9.85% |
| Food Producers | 1.26% |
| Commercial Paper | 0.49% |
| Retail - Property | 0.30% |
| Region | Weighting |
|---|---|
| Uk | 95.82% |
| Europe Ex Uk | 3.69% |
| Money Market | 0.49% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 95.82% |
| European Equities | 3.69% |
| Money Market | 0.49% |
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.