To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Do you think UK interest rates will rise before the general election?



You are here: Factsheet

Contact details

Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, RG9 1HH
0800 085 8571 (Dealing)
0800 028 2121 (Enquiries)
01491 416000 (Fax Number)
0800 085 8677 (Investor Helpline)
020 7069 3489 (Main Number)

Fund managers

* Mark Barnett01-Jan-2006 to Present

Investment objectives

This fund aims to produce an above average income with capital growth primarily through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Key Information

Fund vs sector

  1y 3y
Position 5 / 289 42 / 280
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 8.00 9.14
Alpha 8.18 7.70
Beta 0.79 0.72
Sharpe 1.22 1.69
Info Ratio 1.91 0.67
R2 0.86 0.77
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
INC +7.7+57.8+94.3+31.6+11.4+6.4+15.6
  UK ALL COMPANIES   -1.5+40.1+52.3+25.6+13.2-4.2+13.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL UK STRATEGIC INCOME NO TRAIL INC INC 495.86 (p) 24-Oct-2014 3.54 1.17% BR32 3305445
pdf INVESCO PERPETUAL UK STRATEGIC INCOME Z ACC ACC 288.70 (p) 24-Oct-2014 3.44 0.92% GUYK B8N46X9
pdf INVESCO PERPETUAL UK STRATEGIC INCOME Z INC INC 269.45 (p) 24-Oct-2014 3.53 0.92% GUYL B8N46Y0
pdf INVESCO PERPETUAL UK STRATEGIC INCOME Y ACC ACC 202.21 (p) 24-Oct-2014 3.45 0.87% K64G BJ04KY8
pdf INVESCO PERPETUAL UK STRATEGIC INCOME Y INC INC 195.37 (p) 24-Oct-2014 3.45 0.87% K64H BJ04KZ9
pdf INVESCO PERPETUAL UK STRATEGIC INCOME NO TRAIL ACC ACC 651.10 (p) 24-Oct-2014 3.45 1.17% Z507 B1W7J64
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESCO PERPETUAL UK STRATEGIC INCOME ACC ACC 164.78 (p) 24-Oct-2014 3.46 1.67% Z505 B1W7J42
pdf INVESCO PERPETUAL UK STRATEGIC INCOME INC INC 125.48 (p) 24-Oct-2014 3.55 1.67% Z506 B1W7J53

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£886.6m / $1,421.6m (30-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 20.0 Monthly Launch25-Jun-1971
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 100
Initial charge5.00%
Annual management charge1.17%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarINVESCO Fund Managers Limited
Dividend policyApr 01 (Final), Oct 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
BT GROUP 3.87 2 - *
ROCHE HLDG AG 3.67 3 - -
BAE SYSTEMS 3.37 6 - *
BP 2.73 9 - *
Regional weightings, 30-Sep-2014
UK85.301 85.30% UK
USA6.012 6.01% USA
Switzerland5.743 5.74% Switzerland
Bermuda2.944 2.94% Bermuda
Cash0.015 0.01% Cash
Sector weightings, 30-Sep-2014
Financials25.711 25.71% Financials
Health Care18.922 18.92% Health Care
Industrials18.233 18.23% Industrials
Consumer Goods13.364 13.36% Consumer Goods
Consumer Services9.535 9.53% Consumer Services
Telecommunications5.886 5.88% Telecommunications
Utilities5.367 5.36% Utilities
Oil & Gas2.758 2.75% Oil & Gas
Basic Materials0.259 0.25% Basic Materials
Cash0.0110 0.01% Cash

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Invesco Perpetual UK Strategic Income life wrappers
pension Click here for Invesco Perpetual UK Strategic Income pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 85.30%
85.3000% ofUK Equities
US Equities, 6.01%
6.0100% ofUS Equities
Swiss Equities, 5.74%
5.7400% ofSwiss Equities
North American Equities, 2.94%
2.9400% ofNorth American Equities
Cash, 0.01%
0.0100% ofCash

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio