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FNW Invesco Perpetual High Income

Underlying Fund

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 UK companies, with the balance invested internationally. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, unlisted securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Manager ( Underlying )

Mark Barnett




Primary Asset Class

Fund Size

GBX 19.81m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual High Income S4





Initial Charge


Unit Currency




Annual Charge



GBX 193.10

Change (Mid)

-0.50 (-0.26%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.92 1.31 4.10 9.53 47.07 67.77
Sector 0.90 0.21 0.80 5.17 44.38 58.63

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.61 6.46 7.48 9.26 9.30
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 85.01
US Equities 6.76
Swiss Equities 5.29
North American Equities 1.31
Irish Equities 0.93
Luxembourg Equities 0.46
Norwegian Equities 0.35
Asia Pacific Emerging Equities 0.05
American Emerging Equities 0.04
Finnish Equities 0.04
Money Market -0.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 85.01
United States 6.76
Switzerland 5.29
Bermuda 1.31
Ireland 0.93
Luxembourg 0.46
Norway 0.35
Mauritius 0.05
Cayman Islands 0.04
Finland 0.04
Cash -0.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 26.24
Industrials 21.17
Consumer Goods 19.42
Financials 13.15
Utilities 7.59
Telecommunications 5.14
Consumer Services 3.80
Oil & Gas 2.34
Technology 0.89
Unit/Investment Trust/Other 0.28
Basic Materials 0.22
Cash -0.24

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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