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 (p)

381.00

Share Price (p)

377.61

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 71.78%
Perpetual Income & Growth (Ordinary Share) NAV 79.57%
FTSE All-Share Index 52.01%
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 376.5p -1.1% 381.00p 380.00p
28 Aug
116% 3.21%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Perpetual Income & Growth (Ordinary Share) Price16.4932.1411.60
Perpetual Income & Growth (Ordinary Share) NAV19.1731.4014.68
FTSE All-Share Index16.4119.579.20

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.70%
AstraZeneca 4.20%
British Telecom Group PLC 4.10%
Imperial Tobacco Plc 4.00%
Reynolds American, Inc. 3.60%
Roche Holding AG 3.60%
Bae Systems Plc 3.30%
Reckitt Benckiser 2.90%
GlaxoSmithKline Plc 2.80%
BP Plc 2.60%

Sectors weighting

FTSE 100 equities 50.30%
FTSE 250 ex IC 26.40%
General Equity 10.60%
FTSE small cap ex IC 8.30%
FTSE small cap inc IC 4.30%
Net Current Assets 0.20%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
North America Region 5.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 377.61
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 234
  • Market Capital (£M) 880.32
  • Gross Assets (£M) 1029.39
  • Net Assets (£M) 890.09
  • TER (%) 0.94
  • Historic Dividend Yield (%) 3.21
  • Next Dividend Date 03 Sep 2014
  • Next Dividend (p) 2.80
  • Last AGM 11 Jul 2014
  • Next AGM 11 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/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:

  • Ciaran Mallon Start: 31 Mar 2006
  • 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 management fee of 0.1875% per quarter of the Company's funds under management. 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 0.75% 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.