INVESCO PERPETUAL Childrens Fund Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 20-03-1988 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £126 million |
| Number of holdings | 58 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Martin Walker
Located in: Henley
Martin joined Invesco Perpetual (formerly Perpetual) in 1999 as a fund manager in the UK Equities team. Martin began his investment career in 1997 joining BWD Rensburg. On joining Invesco Perpetual, he initially assisted Neil Woodford a part of the team managing UK equity funds for the retail market. Since then Martin's role has developed as he gained more experience, first as a trainee fund manager, and then becoming a fully fledged fund manager. Although Martin came to Invesco Perpetual with previous experience as an investment analyst, he has very much come through the ranks of the Henley- based UK Equities team, absorbing its methodology and approach over the course of the last ten years. He holds a BA, Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Income details
| Historic yield | 1.95% |
|---|---|
| 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
| GlaxoSmithKline | 7.62% |
|---|---|
| BP | 7.36% |
| British Energy Group | 6.12% |
| BT Group | 5.91% |
| Royal Dutch Shell B | 5.24% |
| Vodafone Group | 4.85% |
| Imperial Tobacco Group | 4.82% |
| National Grid | 4.30% |
| Rexam | 3.34% |
| Astrazeneca | 3.01% |
Top 10 sectors
| Oil and Gas Producers | 17.75% |
|---|---|
| Pharmaceuticals and Biotechnology | 12.07% |
| Electricity | 9.94% |
| Tobacco | 7.48% |
| Life Insurance | 6.24% |
| Fixed Line Telecommunications | 5.91% |
| Gas, Water and Multiutilities | 5.86% |
| Mobile Telecommunications | 4.85% |
| Travel and Leisure | 4.14% |
| Support Services | 3.87% |
Top 10 countries
| United Kingdom | 96.96% |
|---|---|
| Cash and Equiv. | 3.04% |
| Ireland | 0.00% |
| United States | 0.00% |
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 29-08-2008. Data accurate as at 30/06/2008.
