Invesco Perpetual UK Smaller (Ordinary Share) IPU

UK Smaller Companies

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Estimated NAV

406.00

Share Price

385.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perpetual UK Smaller (Ordinary Share) Price 57.91%
Invesco Perpetual UK Smaller (Ordinary Share) NAV 42.47%
FTSE SmallCap (ex Inv Cos) 36.22%
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 385.0 -5.1% 406.00 405.00
25 May
100% 3.60%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Invesco Perpetual UK Smaller (Ordinary Share) Price20.1226.713.75
Invesco Perpetual UK Smaller (Ordinary Share) NAV17.5916.234.24
FTSE SmallCap (ex Inv Cos)23.909.200.69

Discrete performance over

Discrete Performance

Top 10 Holdings

JD Sports Fashion 3.50%
CVS Group Plc 3.10%
FDM Group plc 2.50%
RPC Group 2.50%
Safestore Holdings plc 2.30%
Servelec Group PLC 2.20%
Diploma PLC 2.20%
Emis Group Plc 2.20%
Vectura Group Plc 2.20%
Johnson Service Group 2.10%

Sectors weighting

General Industrials 29.00%
Consumer Services 22.90%
Finance - General 13.30%
Technology 11.10%
Healthcare 9.90%
Consumer Goods 6.50%
Oil & Gas 4.40%
Telecommunications 2.00%
Materials 0.90%

Regional weighting

UK 92.00%
Cash/Cash Equivalent 5.00%
Europe Developed ex-UK 3.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Mar 1988
  • Currency GBX
  • Domicile UK
  • Share Price 385.80
  • Share Type Ordinary Share
  • TIDM IPU
  • ISIN GB00B1FL3C76
  • Shares Issued (M) 53
  • Market Capital (£M) 204.86
  • Gross Assets (£M) 215.82
  • Net Assets (£M) 215.82
  • TER (%) 0.83
  • Historic Dividend Yield (%) 3.60
  • Last AGM 04 Jun 2015
  • Next AGM 04 Jun 2016
  • Last Annual Report Date 25 Apr 2016
  • Next due Report Date 31 Jul 2016
  • Next due Report Type I/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.