Perpetual Income & Growth (Ordinary Share) PLI

UK Growth & Income

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Estimated NAV

402.00

Share Price

380.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Perpetual Income & Growth (Ordinary Share) Price 17.19%
Perpetual Income & Growth (Ordinary Share) NAV 27.14%
FTSE All-Share Index 14.84%
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 379.0 -5.7% 402.00 403.00
20 Jul
119% 3.38%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Perpetual Income & Growth (Ordinary Share) Price8.6017.37-8.06
Perpetual Income & Growth (Ordinary Share) NAV10.1215.87-0.36
FTSE All-Share Index5.506.432.28

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.10%
Reynolds American, Inc. 5.00%
Imperial Brands PLC 4.00%
British Telecom Group PLC 3.90%
AstraZeneca 3.50%
Roche Holding AG 3.30%
Bae Systems Plc 3.10%
BP Plc 3.00%
Provident Financial 2.80%
Legal & General Plc 2.30%

Sectors weighting

FTSE 100 equities 49.20%
FTSE 250 ex IC 26.70%
General Equity 11.10%
FTSE AIM equities 7.10%
Other Investment Cos. 6.10%
Net Current Assets -0.30%

Regional weighting

UK 88.00%
North America Region 7.00%
Europe Developed ex-UK 5.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 21 Mar 1996
  • Currency GBX
  • Domicile UK
  • Share Price 380.10
  • Share Type Ordinary Share
  • TIDM PLI
  • ISIN GB0006798424
  • Shares Issued (M) 240
  • Market Capital (£M) 911.24
  • Gross Assets (£M) 1151.97
  • Net Assets (£M) 966.19
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.38
  • Last AGM 12 Jul 2016
  • Next AGM 12 Jul 2017
  • Last Annual Report Date 14 Jun 2016
  • Next due Report Date 30 Sep 2016
  • 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
  • Invesco Fund Managers Limited
  • Managed by:

  • Mark Barnett Start: 01 Jul 1999
  • Management Contract & Fees:

    Under the agreement, the Invesco Fund Managers Limited receives a management fee based on the Company's funds under management of 0.15% per quarter up to £500 million and 0.10% per quarter thereafter. A performance-related fee is payable to the Manager annually in arrears if the Company's performance exceeds that of the FTSE All-Share Index, including any brought forward underperformance. 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 funds under management at the balance sheet date, before deduction of the current year's performance fee. The Agreement is terminable by either party giving not less than six months' notice.