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Hargreaves Lansdown
 

Invesco Perpetual High Income Income Units *

Sell : 294.19p | Buy : 294.19p | up 1.93p
Prices as at 02-09-2010

Also available as accumulation units

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Overview

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.50%
Annual saving 0.250% ²
Performance charges No
Total Expense Ratio 1.68%
Launch date 06-02-1988
Launch price £1.00
Sector UK Equity Income
Fund size £9,461 million
Number of holdings 94
Fund type ICVC
Type of units Income

Please read the Simplified Prospectus in addition to the information above.

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HL Research - Our view on this Fund

Mark Dampier Little has changed in terms of Neil Woodford's view on the UK economy - he remains cautious. The fund is therefore positioned in businesses that can grow despite difficult economic conditions. This includes significant holdings in pharmaceutical, tobacco, utility and aerospace companies as he believes these are attractively valued and have the strongest prospects for dividend growth. We have been pleased to see a recent upturn in performance.

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About the Fund Manager

Photo of Neil Woodford

Neil Woodford
Located in: Henley


Neil joined Invesco Perpetual (formerly Perpetual) in 1988 as a fund manager in the UK Equities team and is now Head of Investment. Neil has worked in both corporate finance and fund management, commencing his investment career in 1981 with Dominion Insurance Company and subsequently joining Eagle Star as a fund manager in 1987. He holds a BA, Economics and Agricultural Economics from Exeter University. He later studied Finance at the London Business School.

 
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Income details

Historic yield 3.96%
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. Information as at 31-05-2010.

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Distribution dates

Ex-dividend date 01 January 2010
Payment date ³ 28 February 2010
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Help - Top 10

Top 10 holdings

AstraZeneca 9.90%
GlaxoSmithKline 7.29%
Reynolds American 6.40%
British American Tobacco 5.83%
National Grid 5.08%
Vodafone Group 5.04%
BG Group 4.84%
BT Group 4.57%
Tesco 4.29%
Imperial Tobacco Group 3.72%

Top 10 sectors

Tobacco 18.99%
Pharmaceuticals & Biotechnology 18.32%
Gas, Water & Multiutilities 11.90%
Aerospace & Defence 5.78%
Food & Drug Retailers 5.54%
Electricity 5.22%
Mobile Telecommunications 5.04%
Oil & Gas Producers 4.91%
Fixed Line Telecommunications 4.79%
Support Services 3.57%

Top 10 countries

United Kingdom 87.59%
United States 9.44%
Non-Classified 2.86%
Switzerland 0.48%
Cash and Equiv. -0.37%

Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.

Prices as at 02-09-2010. Data as at 31/07/2010.

Data provided by
FundsLibrary


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