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FNW Invesco Perpetual Distribution

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Distribution 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.

Fund Manager ( Underlying )

Paul Causer




Primary Asset Class

Fund Size

GBP 7.40m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Distribution S4





Initial Charge


Unit Currency




Annual Charge



GBX 162.50

Change (Mid)

0.30 (0.19%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.12 1.75 -0.49 -2.34 5.86 23.95
Sector 0.98 2.58 1.23 -1.61 7.77 19.95

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.00 2.79 9.81 14.13 0.16
Sector 0.99 4.00 7.64 8.42 -1.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
United Kingdom Equities & Jersey Equities 31.23
United Kingdom Fixed Interest 28.04
United States Fixed Interest 6.33
Italian Fixed Interest 5.81
French Fixed Interest 5.60
Cash 5.49
Netherlands Fixed Interest 2.20
German Fixed Interest 2.06
Spanish Fixed Interest 1.99
Swiss Fixed Interest 1.30
Brazilian Fixed Interest 1.29
Irish Equities 1.09
Luxembourg Fixed Interest 1.08
Greece Fixed Interest 1.01
Canadian Fixed Interest 0.78
Australia Fixed Interest 0.75
Switzerland Equities 0.75
Japanese Fixed Interest 0.52
Greece Equities 0.51
Indian Fixed Interest 0.50
Norwegian Fixed Interest 0.40
Irish Fixed Interest 0.23
Austrian Fixed Interest 0.22
United States Equities 0.21
Portuguese Fixed Interest 0.20
Bermuda Fixed Interest 0.12
Finnish Fixed Interest 0.09
Russian Fixed Interest 0.09
Mexican Fixed Interest 0.08
Belgian Fixed Interest 0.06
Hong Kong Fixed Interest 0.04
Derivative -0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 59.24
United States 6.54
Italy 5.81
France 5.60
Cash 5.49
Others 3.87
Netherlands 2.20
Germany 2.06
Switzerland 2.05
Spain 1.99
Greece 1.53
Ireland 1.32
Brazil 1.29
Luxembourg 1.08
Derivatives -0.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 33.81
Bank 23.54
Cash 5.49
Telecom 4.66
Food 3.94
Cable 3.63
Utility 3.61
Foreign Government 3.54
Insurance 3.17
Transport 1.73
Retail 1.45
Metal Producer, Mining 1.36
Beverage 1.30
Gaming, Leisure 1.26
Service 1.05
Pharmaceutical 0.93
Industrial 0.86
Oil 0.86
Paper, Packaging 0.77
Auto 0.72
Construction 0.67
Financial 0.56
Chemical 0.45
Property 0.40
Building Materials 0.13
Energy 0.12
Agriculture 0.03
Machinery 0.02
Oil & Gas Svcs 0.01
Derivatives -0.07

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.