Invesco Perpetual UK Smaller (Ordinary Share) IPU

UK Smaller Companies

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Estimated NAV

423.00

Share Price

398.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perpetual UK Smaller (Ordinary Share) Price 45.79%
Invesco Perpetual UK Smaller (Ordinary Share) NAV 41.16%
FTSE SmallCap (ex Inv Cos) 27.31%
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 400.1 -5.5% 423.00 422.00
28 Sep
100% 3.57%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Invesco Perpetual UK Smaller (Ordinary Share) Price4.7224.8711.48
Invesco Perpetual UK Smaller (Ordinary Share) NAV7.6117.1711.96
FTSE SmallCap (ex Inv Cos)5.718.2811.22

Discrete performance over

Discrete Performance

Top 10 Holdings

CVS Group Plc 3.60%
JD Sports Fashion 3.30%
FDM Group plc 2.50%
Johnson Service Group 2.20%
Emis Group Plc 2.20%
boohoo.com PLC 2.20%
Safestore Holdings plc 2.10%
RPC Group 2.10%
Bovis Homes Group Plc 2.00%
Dechra Pharmaceuticals 2.00%

Sectors weighting

General Industrials 28.30%
Consumer Services 23.50%
Finance - General 13.00%
Technology 11.00%
Healthcare 10.10%
Consumer Goods 6.30%
Oil & Gas 4.40%
Telecommunications 1.80%
Materials 1.60%

Regional weighting

UK 93.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Mar 1988
  • Currency GBX
  • Domicile UK
  • Share Price 398.25
  • Share Type Ordinary Share
  • TIDM IPU
  • ISIN GB00B1FL3C76
  • Shares Issued (M) 53
  • Market Capital (£M) 212.90
  • Gross Assets (£M) 225.17
  • Net Assets (£M) 225.17
  • TER (%) 0.83
  • Historic Dividend Yield (%) 3.57
  • Last AGM 04 Jun 2016
  • Next AGM 04 Jun 2017
  • Last Annual Report Date 25 Apr 2016
  • Next due Report Date 31 Jan 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term total return through investment in broad section of small to medium sized UK quoted companies.
  • Management Group(s):

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

  • Jonathan Brown Start: 01 May 2010
  • Management Contract & Fees:

    The Management fee is calculated at the rate of 0.65% p.a. by reference to the Company's gross funds under management. A performance-related fee is payable annually in arrears, if the Company's NAV performance exceeds the benchmark index performance. The performance-related fee is equal to 12.5% of the value of outperformance, but may not exceed 1% of the value of the Company's average funds under management. Any performance related fee is based on the outperformance over the benchmark index after taking into account any previous underperformance. The management agreement is terminable by either party on one year's notice.