Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV

412.00

Share Price

374.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price -0.49%
Perpetual Income & Growth (Ordinary Share) NAV 8.09%
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 375.0 -9.0% 412.00 412.00
21 May
114% 3.68%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Perpetual Income & Growth (Ordinary Share) Price-8.5211.96-2.83
Perpetual Income & Growth (Ordinary Share) NAV-5.8816.95-1.80

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 6.60%
BP Plc 4.60%
Bae Systems Plc 3.40%
Legal & General Plc 3.40%
AstraZeneca 3.30%
Royal Dutch Shell Plc 2.80%
Imperial Brands PLC 2.80%
Hiscox Insurance 2.60%
easyJet PLC 2.60%
Next PLC 2.50%

Sectors weighting

FTSE 100 equities 46.40%
FTSE 250 ex IC 26.10%
FTSE AIM equities 14.30%
General Equity 8.50%
Other Investment Cos. 4.80%
Net Current Assets -0.10%

Regional weighting

UK 91.00%
North America Region 5.00%
Europe Developed ex-UK 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 374.50
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 240
  • Market Capital (£M) 901.62
  • Gross Assets (£M) 1105.30
  • Net Assets (£M) 966.80
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.68
  • Last AGM 11 Jul 2017
  • Next AGM 11 Jul 2018
  • Last Annual Report Date 05 Jun 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/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
  • Martin Walker Start: 11 Jul 2016
  • 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.