Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

434.00

Share Price

402.95

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 17.23%
Perpetual Income & Growth (Ordinary Share) NAV 26.68%
FTSE All-Share Index 24.94%
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 401.0 -7.6% 434.00 435.00
22 Jun
114% 3.33%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Perpetual Income & Growth (Ordinary Share) Price14.44-6.579.64
Perpetual Income & Growth (Ordinary Share) NAV13.48-2.4414.43
FTSE All-Share Index6.36-2.9921.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.10%
British American Tobacco 5.00%
BP Plc 3.70%
Bae Systems Plc 3.50%
Imperial Brands PLC 3.50%
Provident Financial 3.40%
AstraZeneca 3.20%
Legal & General Plc 2.90%
Roche Holding AG 2.80%
British Telecom Group PLC 2.60%

Sectors weighting

FTSE 100 equities 46.40%
FTSE 250 ex IC 23.10%
General Equity 11.50%
FTSE AIM equities 10.10%
Other Investment Cos. 7.80%
Net Current Assets 1.20%

Regional weighting

UK 88.00%
North America Region 7.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Currency GBX
  • Domicile UK
  • Share Price 402.95
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 240
  • Market Capital (£M) 964.13
  • Gross Assets (£M) 1185.35
  • Net Assets (£M) 1043.00
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.33
  • Last AGM 12 Jul 2016
  • Next AGM 11 Jul 2017
  • Last Annual Report Date 05 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets.

  • Management Group(s):

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

  • Mark Barnett Start: 01 Jul 1999
  • Management Contract & Fees:

    With effect from 1 April 2017, the annual management fee is calculated at an annual rate of 0.60% per annum on the first £900m of the Company's assets and at a rate of 0.40% thereafter. No performance fee. The Agreement is terminable by either party giving not less than six months' notice.