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See Invesco Perp High Income fund as a pension fund
See underlying Invesco Perp High Income fund

FNW Invesco Perpetual High Income

Underlying Fund

Invesco Perp High Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual High Income Fund aims to achieve a high level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Neil Woodford

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 19.94m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual High Income S4

Inc/Acc

Accumulating 

Citicode

QW35

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6D41 

Annual Charge

2.35%

Mid

GBX 177.50

Change (Mid)

-0.40 (-0.22%)
24-May-2013

Unit LaunchDate

06-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.41 9.16 19.13 26.97 54.89 42.68
Sector 14.87 7.74 17.38 28.77 47.25 32.75
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.46 7.48 9.26 9.30 -16.51
Sector 12.34 -1.83 12.43 20.77 -27.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 80.49
Swiss Equities 7.69
US Equities 6.96
French Equities 2.18
Irish Equities 1.53
Cash 0.59
Luxembourg Equities 0.29
North American Equities 0.18
Finnish Equities 0.06
American Emerging Equities 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.49
Switzerland 7.69
USA 6.96
France 2.18
Ireland 1.53
Cash 0.59
Luxembourg 0.29
Bermuda 0.18
Finland 0.06
Cayman Islands 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 35.15
Industrials 20.79
Consumer Goods 20.09
Utilities 8.04
Financials 7.84
Telecommunications 5.44
Consumer Services 1.56
Cash 0.59
Basic Materials 0.24
Technology 0.15
Unit/Investment Trust/Other 0.10
Oil & Gas 0.01

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

 
 
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