Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV

434.00

Share Price

401.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 17.39%
Perpetual Income & Growth (Ordinary Share) NAV 28.08%
FTSE All-Share Index 25.69%
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 400.9 -7.7% 434.00 435.00
22 May
116% 3.27%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Perpetual Income & Growth (Ordinary Share) Price14.64-8.5211.94
Perpetual Income & Growth (Ordinary Share) NAV16.52-5.6616.51
FTSE All-Share Index8.76-7.9725.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Reynolds American, Inc. 6.40%
British American Tobacco 5.00%
BP Plc 4.20%
Imperial Brands PLC 3.80%
Bae Systems Plc 3.40%
AstraZeneca 3.40%
Roche Holding AG 2.90%
Provident Financial 2.80%
Legal & General Plc 2.80%
British Telecom Group PLC 2.70%

Sectors weighting

FTSE 100 equities 46.60%
FTSE 250 ex IC 24.50%
General Equity 12.40%
FTSE AIM equities 8.10%
Other Investment Cos. 8.10%
Net Current Assets 0.30%

Regional weighting

UK 87.00%
North America Region 7.00%
Europe Developed ex-UK 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Currency GBX
  • Domicile UK
  • Share Price 401.10
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 240
  • Market Capital (£M) 963.89
  • Gross Assets (£M) 1207.41
  • Net Assets (£M) 1043.77
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.27
  • Last AGM 12 Jul 2016
  • Next AGM 12 Jul 2017
  • Last Annual Report Date 14 Jun 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type A/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.