Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV (p)

377.00

Share Price (p)

388.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 63.86%
Perpetual Income & Growth (Ordinary Share) NAV 64.03%
FTSE All-Share Index 30.81%
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 382.4p 1.5% 377.00p 375.00p
29 Oct
118% 3.16%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Perpetual Income & Growth (Ordinary Share) Price13.1428.8812.38
Perpetual Income & Growth (Ordinary Share) NAV11.9935.857.81
FTSE All-Share Index7.8822.36-0.90

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.50%
AstraZeneca 4.20%
Imperial Tobacco Plc 4.00%
British Telecom Group PLC 3.90%
Reynolds American, Inc. 3.80%
Roche Holding AG 3.70%
Bae Systems Plc 3.50%
Reckitt Benckiser 2.70%
GlaxoSmithKline Plc 2.60%
BP Plc 2.40%

Sectors weighting

FTSE 100 equities 49.50%
FTSE 250 ex IC 25.60%
General Equity 12.00%
FTSE small cap inc IC 10.00%
Other Investment Cos. 2.80%
Net Current Assets 0.20%

Regional weighting

UK 88.00%
Europe Developed ex-UK 6.00%
North America Region 6.00%
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) 388.10
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 234
  • Market Capital (£M) 894.11
  • Gross Assets (£M) 1040.48
  • Net Assets (£M) 880.65
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.16
  • 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 0.15% 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 0.5% 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.