INVESCO PERPETUAL UK Aggressive Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 02-07-2001 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £229 million |
| Number of holdings | 27 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Manager retired earlier this year. UK Focus merged into this. We will monitor new manager. Hold for now.Full research
About the Fund Manager
Stephen Anness
Located in: Henley
Stephen joined the company in July 2002 where he began his investment career. After graduating he joined Invesco Perpetual as a Trainee Analyst, providing Neil Woodford and the rest of the UK team with equity research covering the UK market. Since then, Stephen's role has developed as he gained more experience. Having come through the ranks of the UK Equities team, absorbing its methodology and approach, Stephen became a fully fledged fund manager in September 2004 managing the UK portion of a variety of Pan European mandates. He holds a BSc, Economics from the University of Swansea, The Securities Institute Diploma, Investment Management Certificate and has studied Corporate Finance at The London Business School.
Income details
| Historic yield | 1.62% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| DB-BRITISH ENERGY ELN JUL 21 11 | 7.61% |
|---|---|
| BP | 7.53% |
| Vodafone Group | 6.15% |
| GlaxoSmithKline | 6.06% |
| Imperial Tobacco Group | 5.49% |
| BTG | 5.28% |
| Royal Dutch Shell A | 4.54% |
| National Grid | 4.37% |
| Provident Financial | 4.31% |
| BT Group | 4.25% |
Top 10 sectors
| Oil & Gas Producers | 18.38% |
|---|---|
| Pharmaceuticals & Biotechnology | 14.69% |
| Fixed Line Telecommunications | 10.89% |
| Tobacco | 9.53% |
| Non-Classified | 7.61% |
| Mobile Telecommunications | 6.15% |
| Gas, Water & Multiutilities | 4.37% |
| Financial Services | 4.31% |
| Aerospace & Defence | 3.65% |
| Food & Drug Retailers | 3.43% |
Top 10 countries
| United Kingdom | 90.42% |
|---|---|
| Netherlands | 3.74% |
| Cash and Equiv. | 2.94% |
| Luxembourg | 2.90% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/08/2008.
