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This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.
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Have you sold out of either Invesco Perpetual Income or High Income since the news of Neil Woodford’s resignation in October?
The Company’s investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from a diversified portfolio of emerging markets investments.
All prices in Pence Sterling (GBX) unless otherwise specified.
Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested.
NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.
Where is the details of fees on the 'fact' sheet? It is now a year and 8 months since launch! John H
isn't there another dividend due in Sep? I believe this fund pays quarterly dividends (the factsheet doesn't say) and I can't see an RNS. Anyone know?
The performance of this trust since its launch last summer has been incredible - an 18% return in 8 months is an extraordinary achievement. Let's hope the C share issue doesn't dampen growth or the ordinary share price.
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