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Invesco Perpetual UK Strategic Income (No Trl) Inc

Ranked 36 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Mark Barnett

Based in Henley-on-Thames, Mark Barnett is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined Invesco Perpetual in 1996. Since then, he has become one of the team¡¯s most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).

Objective

The fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 7.8% 4.5% 0.5% -0.9% 3.5%
2014 10.8% 3.4% 2.0% 1.1% 3.9%
2013 34.5% 17.1% 2.6% 5.1% 6.6%
2012 14.7% 5.3% 0.2% 6.0% 2.7%
2011 3.7% 1.7% 4.6% -5.8% 3.5%
2010 15.2% 4.6% -3.8% 8.4% 5.6%
2009 14.8% -10.4% 8.5% 13.5% 4.0%
2008 -19.6% -10.8% -0.8% -6.9% -2.4%
2007 5.5% 1.6% 3.9% -1.6% 1.5%
2006 16.1% 6.0% -1.6% 5.6% 5.4%
2005 21.7% 3.3% 5.7% 5.8% 5.4%
2004 19.7% 2.4% 3.6% 3.1% 9.4%
2003 21.6% -7.8% 17.6% 3.7% 8.1%
2002 -19.7% 4.5% -8.8% -17.6% 2.1%
2001 -3.9% -2.7% 4.7% -15.9% 12.1%
2000 11.8% 1.0% 3.4% -0.9% 7.9%
1999 14.8% 8.9% 1.6% -5.4% 9.8%
1998 9.8% 18.1% -0.4% -16.8% 12.1%
1997 23.6% 5.2% 2.6% 13.5% 0.8%
1996 20.1% 5.2% 2.7% 4.5% 6.5%
1995 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2015

Top 10 Holdings

Stock Size
Reynolds American Inc ORD 5.26
British American Tobacco PLC ORD 4.66
BT Group PLC ORD 4.11
Imperial Tobacco Group PLC ORD 3.95
AstraZeneca PLC ORD 3.58
BP PLC ORD 3.21
Provident Financial PLC ORD 3.04
BAE Systems PLC ORD 2.70
Roche Holding AG Par 2.69
Capita PLC ORD 2.51
31/10/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/1971
  • Share Class size1,102Mn
  • Base currencyGBP
  • ISIN GB0033054452

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).