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Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV

411.00

Share Price

379.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 9.65%
Perpetual Income & Growth (Ordinary Share) NAV 22.83%
FTSE All-Share Index 37.55%
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 374.0 -9.0% 411.00 409.00
14 Dec
112% 3.69%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Perpetual Income & Growth (Ordinary Share) Price10.63-9.389.37
Perpetual Income & Growth (Ordinary Share) NAV11.091.518.92
FTSE All-Share Index3.4118.4912.26

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 7.10%
BP Plc 4.40%
Bae Systems Plc 3.40%
AstraZeneca 3.30%
Legal & General Plc 3.20%
Imperial Brands PLC 3.00%
RELX PLC 2.60%
Hiscox Insurance 2.50%
Rentokil Initial Plc 2.40%
Roche Holding AG 2.30%

Sectors weighting

FTSE 100 equities 48.70%
FTSE 250 ex IC 25.00%
FTSE AIM equities 12.40%
Other Investment Cos. 7.00%
General Equity 6.80%
Net Current Assets 0.20%

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 379.40
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 240
  • Market Capital (£M) 899.22
  • Gross Assets (£M) 1109.02
  • Net Assets (£M) 988.36
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.69
  • 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.

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