Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV

417.00

Share Price

387.62

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 16.06%
Perpetual Income & Growth (Ordinary Share) NAV 23.79%
FTSE All-Share Index 24.54%
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 387.8 -7.0% 417.00 421.00
17 Aug
111% 3.44%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Perpetual Income & Growth (Ordinary Share) Price16.58-4.764.53
Perpetual Income & Growth (Ordinary Share) NAV13.493.745.15
FTSE All-Share Index2.868.6111.48

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.20%
British American Tobacco 4.90%
BP Plc 3.80%
Bae Systems Plc 3.60%
AstraZeneca 3.30%
Imperial Brands PLC 3.20%
Legal & General Plc 3.00%
Provident Financial 2.70%
Roche Holding AG 2.70%
British Telecom Group PLC 2.50%

Sectors weighting

FTSE 100 equities 47.60%
FTSE 250 ex IC 22.50%
General Equity 12.50%
FTSE AIM equities 10.20%
Other Investment Cos. 6.70%
Net Current Assets 0.50%

Regional weighting

UK 93.00%
Europe Developed ex-UK 5.00%
North America Region 2.00%
Cash & Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Currency GBX
  • Domicile UK
  • Share Price 387.62
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 240
  • Market Capital (£M) 932.40
  • Gross Assets (£M) 1115.11
  • Net Assets (£M) 1002.49
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.44
  • Last AGM 11 Jul 2017
  • Next AGM 11 Jul 2018
  • 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.