Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV

383.00

Share Price

349.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price -2.55%
Perpetual Income & Growth (Ordinary Share) NAV 4.04%
FTSE All-Share Index 19.81%
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 351.0 -8.4% 383.00 385.00
21 Feb
113% 3.93%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Perpetual Income & Growth (Ordinary Share) Price-0.08-1.90-0.58
Perpetual Income & Growth (Ordinary Share) NAV-1.137.26-1.89
FTSE All-Share Index-7.9224.434.57

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 7.11%
BP Plc 4.61%
AstraZeneca 3.51%
Legal & General Plc 3.31%
Bae Systems Plc 3.31%
Imperial Brands PLC 3.10%
Roche Holding AG 2.60%
RELX PLC 2.50%
Hiscox Insurance 2.50%
Royal Dutch Shell Plc 2.50%

Sectors weighting

FTSE 100 equities 45.50%
FTSE 250 ex IC 28.40%
FTSE AIM equities 13.30%
General Equity 7.70%
Other Investment Cos. 4.90%
Net Current Assets 0.20%

Regional weighting

UK 91.00%
Europe Developed ex-UK 5.00%
North America Region 4.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Currency GBX
  • Domicile UK
  • Share Price 349.50
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 240
  • Market Capital (£M) 843.92
  • Gross Assets (£M) 1038.43
  • Net Assets (£M) 921.14
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.93
  • 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 £900 m 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.