Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV (p)

386.00

Share Price (p)

378.36

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 76.55%
Perpetual Income & Growth (Ordinary Share) NAV 75.05%
FTSE All-Share Index 39.52%
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 392.4p 1.7% 386.00p 378.00p
17 Dec
118% 3.08%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Perpetual Income & Growth (Ordinary Share) Price22.4129.4111.45
Perpetual Income & Growth (Ordinary Share) NAV19.6531.6711.12
FTSE All-Share Index16.5215.833.38

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.50%
AstraZeneca 4.20%
Reynolds American, Inc. 4.10%
Imperial Tobacco Plc 4.00%
Roche Holding AG 3.70%
British Telecom Group PLC 3.70%
Bae Systems Plc 3.40%
GlaxoSmithKline Plc 2.60%
Reckitt Benckiser 2.50%
SSE Plc 2.40%

Sectors weighting

FTSE 100 equities 50.50%
FTSE 250 ex IC 25.50%
General Equity 11.70%
FTSE small cap inc IC 9.80%
Other Investment Cos. 2.60%
Net Current Assets -0.10%

Regional weighting

UK 88.00%
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) 378.36
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 236
  • Market Capital (£M) 926.52
  • Gross Assets (£M) 1073.41
  • Net Assets (£M) 911.47
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.08
  • 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.