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See more funds managed by: Mark Barnett
Invesco Perpetual UK Strategic Income Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
105.70p
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 | £183,490,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder Asian Bond | 5.58% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 5.00% |
| Forbidden Technologies | 4.72% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 4.41% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 4.35% |
| Automatic Data Processing Inc | 4.30% |
| Nissan | 4.11% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 3.88% |
| Stan Life Inv Uk Equity High Income Ret Inc | 3.56% |
| Vanguard Funds Plc S&P 500 Etf Usd | 3.54% |
| Sector | Weighting |
|---|---|
| Warehousing & Real Estate | 20.53% |
| Money Market | 17.93% |
| Unquoted Investments | 16.91% |
| Net Current Assets | 12.94% |
| Offices - Property | 12.69% |
| Short Dated Bonds | 7.54% |
| Food Producers | 7.16% |
| Industrial - Property | 4.32% |
| Retail - Property | 0.91% |
| Commercial Paper | -0.92% |
| Region | Weighting |
|---|---|
| Uk | 88.92% |
| North America | 6.59% |
| Europe Ex Uk | 5.40% |
| Middle East/ Africa | 0.01% |
| Money Market | -0.92% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 88.92% |
| North American Equities | 6.59% |
| European Equities | 5.40% |
| International Equities | 0.01% |
| Money Market | -0.92% |
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.