Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV

416.00

Share Price

380.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 9.19%
Perpetual Income & Growth (Ordinary Share) NAV 17.58%
FTSE All-Share Index 34.44%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 382.5 -8.1% 416.00 418.00
16 Jan
113% 3.61%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Perpetual Income & Growth (Ordinary Share) Price3.68-3.739.39
Perpetual Income & Growth (Ordinary Share) NAV1.228.287.28
FTSE All-Share Index-5.7926.9312.43

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.80%
BP Plc 4.50%
Bae Systems Plc 3.30%
Legal & General Plc 3.30%
AstraZeneca 3.30%
Imperial Brands PLC 3.10%
Roche Holding AG 2.60%
RELX PLC 2.50%
Hiscox Insurance 2.50%
Royal Dutch Shell Plc 2.50%

Sectors weighting

FTSE 100 equities 46.80%
FTSE 250 ex IC 25.90%
FTSE AIM equities 12.10%
General Equity 8.70%
Other Investment Cos. 6.20%
Net Current Assets 0.40%

Regional weighting

UK 91.00%
Europe Developed ex-UK 5.00%
North America Region 4.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Currency GBX
  • Domicile UK
  • Share Price 380.50
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 240
  • Market Capital (£M) 919.65
  • Gross Assets (£M) 1062.06
  • Net Assets (£M) 1000.26
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.61
  • Last AGM 11 Jul 2017
  • Next AGM 11 Jul 2018
  • Last Annual Report Date 05 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets.

  • Management Group(s):

  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Invesco Fund Managers Limited
  • Managed by:

  • Mark Barnett Start: 01 Jul 1999
  • Management Contract & Fees:

    With effect from 1 April 2017, the annual management fee is calculated at an annual rate of 0.60% per annum on the first £900 m of the Company's assets and at a rate of 0.40% thereafter. No performance fee. The Agreement is terminable by either party giving not less than six months' notice.