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

FNW Invesco Perpetual Income

Underlying Fund

Invesco Perp Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Invesco Perpetual Income Fund aims to achieve a reasonable 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 7.99m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Income

Inc/Acc

Accumulating 

Citicode

RU59

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6F64 

Annual Charge

2.35%

Mid

GBX 176.30

Change (Mid)

-0.40 (-0.23%)
24-May-2013

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.08 8.83 18.96 26.83 53.97 41.72
Sector 14.87 7.74 17.38 28.77 47.25 32.75
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.72 7.12 8.47 9.75 -16.83
Sector 12.34 -1.83 12.43 20.77 -27.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 80.90
US Equities 7.66
Swiss Equities 7.45
French Equities 1.95
Irish Equities 1.61
Luxembourg Equities 0.30
North American Equities 0.16
Finnish Equities 0.11
Dutch Equities 0.08
American Emerging Equities 0.04
Money Market -0.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.90
USA 7.66
Switzerland 7.45
France 1.95
Ireland 1.61
Luxembourg 0.30
Bermuda 0.16
Finland 0.11
Netherlands 0.08
Cayman Islands 0.04
Money Market -0.26

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 35.20
Industrials 20.43
Consumer Goods 20.00
Financials 8.30
Utilities 7.65
Telecommunications 6.16
Consumer Services 1.75
Basic Materials 0.39
Technology 0.16
Others 0.13
Oil & Gas 0.09
Cash -0.26

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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