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Contact details

Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

Fund managers

* Paul Causer26-Jan-2004 to Present
* Paul Read»26-Jan-2004 to Present
* Ciaran Mallon»15-Oct-2013 to Present
Neil Woodford»26-Jan-2004 to 14-Oct-2013

Investment objectives

The Fund aims to achieve a combination of income and capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government debt securities globally (which may be unrated or sub-investment grade) and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes, and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.

Key Information

Fund vs sector

  1y 3y
Position 27 / 205 5 / 165
Quartile 1 1

Fund ratings

BronzeMstar OBSR
GoldS&P Rating
FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 5.14 7.78
Alpha 4.51 3.45
Beta 0.76 1.20
Sharpe 0.73 0.78
Info Ratio 1.37 1.27
R2 0.82 0.83
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
ACC +5.8+29.0+100.5+18.7+2.7+6.8+45.5
  MIXED INVESTMENT 20%-60% SHARES   +3.4+15.1+49.6+10.7+0.6+4.3+24.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL DISTRIBUTION NO TRAIL GR ACC ACC 238.42 (p) 17-Apr-2014 4.53 1.04% GUVU B8N4714
pdf INVESCO PERPETUAL DISTRIBUTION NO TRAIL GR INC INC 222.69 (p) 17-Apr-2014 4.54 1.04% GUVV B8N4725
pdf INVESCO PERPETUAL DISTRIBUTION Z ACC ACC 235.76 (p) 17-Apr-2014 4.53 0.82% GUVW B8N4532
pdf INVESCO PERPETUAL DISTRIBUTION Z INC INC 223.22 (p) 17-Apr-2014 4.54 0.82% GUVX B8N4543
pdf INVESCO PERPETUAL DISTRIBUTION Z GR ACC ACC 239.07 (p) 17-Apr-2014 4.53 0.82% GUVY B8N4554
pdf INVESCO PERPETUAL DISTRIBUTION Z GR INC INC 223.28 (p) 17-Apr-2014 4.54 0.82% GUVZ B8N4565
pdf INVESCO PERPETUAL DISTRIBUTION Y INST GR ACC ACC 199.13 (p) 17-Apr-2014 4.56 0.77% K61L BJ04FK9
pdf INVESCO PERPETUAL DISTRIBUTION Y INST GR INC INC 198.41 (p) 17-Apr-2014 4.58 0.77% K61N BJ04FL0
pdf INVESCO PERPETUAL DISTRIBUTION NO TRAIL ACC ACC 160.18 (p) 17-Apr-2014 4.53 1.04% Z501 B1W7J08
pdf INVESCO PERPETUAL DISTRIBUTION NO TRAIL INC INC 112.45 (p) 17-Apr-2014 4.54 1.04% Z502 B1W7J19
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL DISTRIBUTION GR ACC ACC 118.81 (p) 17-Apr-2014 4.53 1.54% GT91 3394755
pdf INVESCO PERPETUAL DISTRIBUTION ACC ACC 105.24 (p) 17-Apr-2014 4.53 1.54% GT92 3394722
pdf INVESCO PERPETUAL DISTRIBUTION INC INC 64.90 (p) 17-Apr-2014 4.55 1.54% GT93 3394733
pdf INVESCO PERPETUAL DISTRIBUTION GR INC INC 64.93 (p) 17-Apr-2014 4.55 1.54% GT94 3394766
pdf INVESCO PERPETUAL DISTRIBUTION Y ACC ACC 199.05 (p) 17-Apr-2014 4.56 0.77% K61K BJ04FH6
pdf INVESCO PERPETUAL DISTRIBUTION Y INC INC 198.46 (p) 17-Apr-2014 4.58 0.77% K61M BJ04FJ8

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£2,858.7m / $4,798.1m (28-Feb-14)
Savings plan Fund has Savings Plan  Launch26-Jan-2004
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.26%
Annual management charge1.38%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Dividend policyJan 01, Feb 01, Mar 01, Apr 01 (Final), May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Mixed Investment 20%-60% Shares
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
SPAIN(KINGDOM OF) 5.15% BDS 31/10/28 EUR1000 1.65 2 - -
BUNDESREPUB. DEUTSCHLAND 1.75% NTS 15/02/24 EUR10 1.48 4 - -
WHITBREAD ORD 76.797385P 1.14 7 - -
NEXT 1.06 9 - *
NATIONWIDE B/S 10.25% PERPETUAL 1.02 10 - -
Regional weightings, 28-Feb-2014
UK76.101 76.10% UK
Europe15.492 15.49% Europe
USA5.993 5.99% USA
Cash2.314 2.31% Cash
Others0.115 0.11% Others
Sector weightings, 28-Feb-2014
Equities34.771 34.77% Equities
Banks28.132 28.13% Banks
Foreign Govt8.873 8.87% Foreign Govt
Telecommunications4.634 4.63% Telecommunications
Insurance3.455 3.45% Insurance
Utilities3.226 3.22% Utilities
Cash2.317 2.31% Cash
Retail1.638 1.63% Retail
Autos1.499 1.49% Autos
Govt1.4510 1.45% Govt
Cable1.4311 1.43% Cable
Financials1.4312 1.43% Financials
Services0.9813 0.98% Services
Beverages0.8414 0.84% Beverages
Oil0.8315 0.83% Oil
Construction0.8216 0.82% Construction
Transport0.6917 0.69% Transport
Leisure0.6918 0.69% Leisure
Packaging & Paper & Paper0.6919 0.69% Packaging & Paper & Paper
Manufacturing0.4720 0.47% Manufacturing
Foods0.4321 0.43% Foods
Technology0.2422 0.24% Technology
Health Care0.2323 0.23% Health Care
Mining0.2124 0.21% Mining
Property0.2125 0.21% Property
Futures0.1626 0.16% Futures
Media0.1127 0.11% Media
Chemicals0.1028 0.10% Chemicals
Food Producers0.1029 0.10% Food Producers
Engineering0.0830 0.08% Engineering
Industrials0.0731 0.07% Industrials
Fishery, Agriculture & Forestry0.0432 0.04% Fishery, Agriculture & Forestry
Index-0.8033 -0.80% Index

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Robert Nairn Thomson Nov 05th, 2012 at 10:03 AM

Payment dates for the IP Dist Fund have always been on the last day of the month. Why in May, July and August 2012 did it change to one week earlier?

Theo Jan 23rd, 2012 at 12:05 AM

Yes Mr Semken, on 30/11/2011 it paid 0.316p per share Seems a good fund. I shall compare it with the IP High Inc. and see.

Graham Semken Dec 04th, 2011 at 02:55 PM

Is there an update concerning the end-November 2011 distribution payment ?


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Asset allocation

UK Fixed Interest, 41.47%
41.4700% ofUK Fixed Interest
UK Equities, 34.64%
34.6400% ofUK Equities
European Fixed Interest, 15.49%
15.4900% ofEuropean Fixed Interest
US Fixed Interest, 5.78%
5.7800% ofUS Fixed Interest
Cash, 2.31%
2.3100% ofCash
US Equities, 0.21%
0.2100% ofUS Equities
Others, 0.10%
0.1000% ofOthers

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