Invesco Perpetual UK Smaller (Ordinary Share) IPU

UK Smaller Companies

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Estimated NAV (p)

343.00

Share Price (p)

304.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perpetual UK Smaller (Ordinary Share) Price 71.00%
Invesco Perpetual UK Smaller (Ordinary Share) NAV 58.18%
FTSE SmallCap (ex Inv Cos) 76.77%
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 302.5p -11.8% 343.00p 342.00p
29 Oct
100% 2.15%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Invesco Perpetual UK Smaller (Ordinary Share) Price20.5741.500.24
Invesco Perpetual UK Smaller (Ordinary Share) NAV16.8332.412.25
FTSE SmallCap (ex Inv Cos)21.6648.21-1.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Synergy Healthcare Plc 3.50%
Senior PLC 2.90%
CVS Group Plc 2.80%
Diploma PLC 2.50%
Howden Joinery Group PLC 2.50%
Ultra Electronics Holdings PLC 2.00%
Bovis Homes Group Plc 2.00%
Amerisur Resources 1.80%
RPS Group 1.80%
RPC Group 1.80%

Sectors weighting

General Industrials 30.10%
Consumer Services 17.70%
Finance - General 14.10%
Healthcare 11.60%
Technology 11.00%
Oil & Gas 6.90%
Consumer Goods 5.20%
Materials 3.40%

Regional weighting

UK 95.00%
Cash/Cash Equiv. 5.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 01 Mar 1988
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 304.50
  • Share Type Ordinary Share
  • TIDM IPU
  • ISIN GB00B1FL3C76
  • Shares Issued (M) 53
  • Market Capital (£M) 160.96
  • Gross Assets (£M) 182.41
  • Net Assets (£M) 182.41
  • TER (%) 0.87
  • Historic Dividend Yield (%) 2.15
  • Next Dividend Date 24 Mar 2015
  • Next Dividend (p) 1.60
  • Last AGM 05 Jun 2014
  • Next AGM 05 Jun 2015
  • Last Annual Report Date 17 Apr 2014
  • Next due Report Date 31 Jan 2015
  • 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
  • Managed by:

  • Jonathan Brown Start: 01 May 2010
  • Richard Smith Start: 01 Jul 2002
  • 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.