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

Stan Life Invesco Perpetual High Income

Underlying Fund

Invesco Perp High Income

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 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

Downloads ( Underlying )

Unit Name

Stan Life Invesco Perpetual High Income S1

Inc/Acc

Accumulating 

Citicode

ZB69

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDL386 

Annual Charge

1.72%

Bid

GBX 230.10

Offer

GBX 242.30

Change (Offer)

2.40 (1.00%)
21-May-2013

Unit LaunchDate

24-Jun-2004

Unit Name

Stan Life Invesco Perpetual High Income S2

Inc/Acc

Accumulating 

Citicode

ZB70

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3BDL493 

Annual Charge

2.22%

Mid

GBX 232.40

Change (Mid)

2.27 (0.99%)
21-May-2013

Unit LaunchDate

24-Jun-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.98 10.20 20.79 28.48 59.57 47.03
Sector 15.27 8.03 18.74 29.69 46.95 32.03
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.15 8.21 10.03 10.09 -15.99
Sector 12.34 -1.83 12.43 20.77 -27.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 80.54
Swiss Equities 7.72
US Equities 7.08
French Equities 2.16
Irish Equities 1.61
Cash 0.37
Luxembourg Equities 0.30
North American Equities 0.12
Finnish Equities 0.07
American Emerging Equities 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.54
Switzerland 7.72
USA 7.08
France 2.16
Ireland 1.61
Cash 0.37
Luxembourg 0.30
Bermuda 0.12
Finland 0.07
Cayman Islands 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 34.93
Industrials 21.18
Consumer Goods 20.16
Utilities 8.07
Financials 7.84
Telecommunications 5.43
Consumer Services 1.51
Cash 0.37
Basic Materials 0.24
Technology 0.15
Unit/Investment Trust/Other 0.11
Oil & Gas 0.01

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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