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FNW Invesco Perpetual Income

5 FE Trustnet

Underlying Fund

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 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 8.80m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Invesco Perpetual Income

Inc/Acc

Accumulating 

Citicode

RU59

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6F64 

Annual Charge

2.51%

Mid

GBX 213.50

Change (Mid)

0.40 (0.19%)
29-May-2015

Unit LaunchDate

23-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.71 3.04 8.16 12.55 52.39 83.58
Sector 9.75 4.33 9.29 9.17 51.01 66.57

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.56 22.30 6.72 7.12 8.47
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 85.44
US Equities 8.17
Swiss Equities 3.44
Irish Equities 1.16
Cayman Islands Equities & Bermuda Equities 0.63
Norwegian Equities 0.52
Cash 0.36
Luxembourg Equities 0.13
African Equity 0.09
Finnish Equities 0.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 85.44
United States 8.17
Switzerland 3.44
Ireland 1.16
Bermuda 0.54
Norway 0.52
Cash 0.36
Luxembourg 0.13
Mauritius 0.09
Cayman Islands 0.09
Finland 0.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.42
Health Care 21.30
Industrials 16.91
Consumer Goods 15.19
Consumer Services 7.23
Utilities 5.09
Telecommunications 4.98
Oil & Gas 3.36
Basic Materials 0.51
Technology 0.37
Cash 0.36
Unit/Investment Trust/Other 0.28

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.