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Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?



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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 20.29m as at 30-May-2014

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual High Income S4





Initial Charge


Unit Currency




Annual Charge



GBX 190.20

Change (Mid)

0.30 (0.16%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.17 0.85 5.21 7.41 38.21 79.66
Sector 0.01 0.14 1.13 5.85 29.60 75.80

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 80.81
US Equities 7.28
Swiss Equities 5.19
French Equities 2.21
Money Market 1.66
North American Equities 1.11
Irish Equities 0.86
Norwegian Equities 0.41
Luxembourg Equities 0.34
Asia Pacific Emerging Equities 0.05
Finnish Equities 0.04
American Emerging Equities 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 83.44
United States 6.77
Switzerland 5.22
Bermuda 1.30
France 1.13
Ireland 0.97
Luxembourg 0.36
Cash/Derivatives Commitment 0.35
Norway 0.33
Mauritius 0.05
Finland 0.04
Cayman Islands 0.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 28.35
Industrials 21.15
Consumer Goods 19.73
Financials 11.60
Utilities 7.38
Telecommunications 5.06
Consumer Services 2.99
Oil & Gas 2.09
Technology 0.82
Cash 0.35
Unit/Investment Trust/Other 0.27
Basic Materials 0.21

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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