Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV (p)

384.00

Share Price (p)

371.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 68.83%
Perpetual Income & Growth (Ordinary Share) NAV 73.96%
FTSE All-Share Index 45.04%
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 374.2p -2.4% 384.00p 381.00p
17 Sep
116% 3.23%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Perpetual Income & Growth (Ordinary Share) Price17.6031.659.05
Perpetual Income & Growth (Ordinary Share) NAV15.9632.5413.19
FTSE All-Share Index14.1518.197.50

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.70%
AstraZeneca 4.20%
British Telecom Group PLC 4.10%
Imperial Tobacco Plc 4.00%
Reynolds American, Inc. 3.60%
Roche Holding AG 3.60%
Bae Systems Plc 3.30%
Reckitt Benckiser 2.90%
GlaxoSmithKline Plc 2.80%
BP Plc 2.60%

Sectors weighting

FTSE 100 equities 50.40%
FTSE 250 ex IC 26.80%
General Equity 10.70%
FTSE small cap inc IC 7.60%
Other Investment Cos. 4.30%
Net Current Assets 0.40%

Regional weighting

UK 89.00%
Europe Developed ex-UK 6.00%
North America Region 5.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 371.00
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 234
  • Market Capital (£M) 874.94
  • Gross Assets (£M) 1036.92
  • Net Assets (£M) 896.69
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.23
  • Next Dividend Date 03 Dec 2014
  • Next Dividend (p) 2.80
  • 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.