Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV (p)

413.00

Share Price (p)

403.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 65.86%
Perpetual Income & Growth (Ordinary Share) NAV 71.55%
FTSE All-Share Index 34.77%
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 403.8p -2.2% 413.00p 420.00p
25 Mar
114% 3.00%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Perpetual Income & Growth (Ordinary Share) Price23.9619.7711.71
Perpetual Income & Growth (Ordinary Share) NAV27.0019.5712.98
FTSE All-Share Index14.179.058.25

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.40%
Reynolds American, Inc. 4.20%
AstraZeneca 4.10%
Imperial Tobacco Plc 4.10%
British Telecom Group PLC 4.00%
Roche Holding AG 3.40%
Bae Systems Plc 3.40%
Provident Financial 2.60%
GlaxoSmithKline Plc 2.50%
Btg PLC 2.30%

Sectors weighting

FTSE 100 equities 49.80%
FTSE 250 ex IC 28.90%
General Equity 11.30%
FTSE AIM equities 8.00%
Other Investment Cos. 2.60%
Net Current Assets -0.70%

Regional weighting

UK 89.00%
North America Region 6.00%
Europe Developed ex-UK 5.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 403.60
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 237
  • Market Capital (£M) 956.50
  • Gross Assets (£M) 1117.27
  • Net Assets (£M) 977.61
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.00
  • Last AGM 11 Jul 2014
  • Next AGM 11 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type A/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:

  • 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 base fee of 0.6% p.a. on the first GBP500m of assets under management and 0.4% thereafter. 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.