Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV (p)

378.00

Share Price (p)

379.45

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 60.14%
Perpetual Income & Growth (Ordinary Share) NAV 60.13%
FTSE All-Share Index 30.29%
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 380.0p 0.7% 378.00p 374.00p
21 Jul
111% 3.11%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Perpetual Income & Growth (Ordinary Share) Price6.9237.199.18
Perpetual Income & Growth (Ordinary Share) NAV6.1235.7511.15
FTSE All-Share Index-1.3823.896.64

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.70%
British Telecom Group PLC 4.20%
AstraZeneca 4.00%
Imperial Tobacco Plc 3.80%
Roche Holding AG 3.80%
Reynolds American, Inc. 3.70%
Bae Systems Plc 3.30%
GlaxoSmithKline Plc 3.10%
Novartis AG 3.00%
Thomas Cook Group PLC 2.90%

Sectors weighting

FTSE 100 equities 50.10%
FTSE 250 ex IC 26.90%
General Equity 11.00%
FTSE small cap ex IC 7.70%
FTSE small cap inc IC 4.40%
Net Current Assets -0.20%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 5.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 379.45
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 234
  • Market Capital (£M) 888.50
  • Gross Assets (£M) 978.27
  • Net Assets (£M) 882.68
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.11
  • Next Dividend Date 04 Sep 2014
  • Next Dividend (p) 3.70
  • Last AGM 11 Jul 2014
  • Next AGM 11 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide capital growth and real growth in dividends over the medium to longer in the UK equity and fixed interest markets.
  • Management Group(s):

  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Managed by:

  • Ciaran Mallon Start: 31 Mar 2006
  • Mark Barnett Start: 01 Jul 1996
  • Management Contract & Fees:

    Contract is with Invesco Asset Management Limited, terminable by either party on one year's notice. Under the agreement, the Manager receives a management fee of 0.1875% per quarter of the Company's funds under management. A performance-related fee is payable to the Manager annually in arrears, if the Company's performance exceeds the FTSE All-Share Index. The performance-related fee is equal to 10% of the value of any outperformance, but may not exceed 0.75% of the value of the Company's net assets at the relevant performance fee calculation date (which is usually the Company's balance sheet date). Any such performance-related fee is based on the outperformance over the benchmark index after taking into account any previous underperformance.

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