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Pru Invesco Perpetual Managed A
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
195.55p
24/05/2012 |
| Standard Initial Charge | 4.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.75% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.85% |
| Total Expense Ratio | 2.05% |
| Fund size | £121,560,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Invesco Perp Income Acc | 17.56% |
| Invesco Perp High Income Acc | 16.53% |
| Invesco Perp Us Equity Acc | 15.51% |
| Invesco Perp Uk Growth Acc | 10.66% |
| Invesco Perp European Equity Acc | 10.62% |
| Invesco Perp Asian Acc | 10.23% |
| Invesco Perp Uk Smaller Companies Equity Acc | 5.91% |
| Invesco Perp Japan Acc | 5.83% |
| Invesco Perp European Equity Income Acc | 3.06% |
| Invesco Perp Latin America Acc | 2.32% |
| Sector | Weighting |
|---|---|
| Industrials | 17.70% |
| Not Specified | 17.03% |
| Health Care | 15.76% |
| Financials | 15.48% |
| Consumer Products | 13.49% |
| Oil & Gas | 7.27% |
| Services | 7.01% |
| Basic Materials | 3.95% |
| Money Market | 1.04% |
| Fixed Interest | 0.83% |
| Uk Fixed Interest | 0.44% |
| Region | Weighting |
|---|---|
| Uk | 43.99% |
| Europe Ex Uk | 17.98% |
| North America | 17.57% |
| Japan | 5.85% |
| Equities | 5.46% |
| Asia | 4.57% |
| Asia Pacific | 3.54% |
| Money Market | 1.04% |
| Asset Type | Weighting |
|---|---|
| International Equities | 54.00% |
| Uk Equities | 43.69% |
| Money Market | 1.04% |
| Global Fixed Interest | 0.83% |
| Uk Fixed Interest | 0.44% |
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.