INVESCO PERPETUAL UK Equity Pension Fund Net Class 4A
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.25% |
| Launch date | 01-10-1991 |
| Launch price | £1.00 |
| Sector | Pension Trusts |
| Fund size | £293 million |
| Number of holdings | 79 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Despite the difficult economy, Neil Woodford is expecting this challenging environment to present windows of opportunity in the UK market. He feels there are companies in the UK market that should not be materially affected by the events of this year. These include larger companies like BT, Vodafone and AstraZeneca which he believes have defensive characteristics including stable earnings, which should drive growth going forward.
Full research
About the Fund Manager
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.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| British Energy Group | 8.22% |
|---|---|
| GlaxoSmithKline | 6.89% |
| BP | 6.57% |
| Astrazeneca | 5.92% |
| National Grid | 5.28% |
| BG Group | 5.11% |
| British American Tobacco | 4.12% |
| Imperial Tobacco Group | 4.05% |
| Tesco | 3.66% |
| Vodafone Group | 3.21% |
Top 10 sectors
| Electricity | 14.05% |
|---|---|
| Pharmaceuticals & Biotechnology | 13.34% |
| Oil & Gas Producers | 12.08% |
| Gas, Water & Multiutilities | 10.83% |
| Tobacco | 8.17% |
| Financial Services | 5.29% |
| Non-Classified | 4.68% |
| Support Services | 3.97% |
| Food & Drug Retailers | 3.66% |
| Media | 3.23% |
Top 10 countries
| United Kingdom | 96.42% |
|---|---|
| Non-Classified | 4.72% |
| United States | 0.01% |
| Denmark | 0.00% |
| Cash and Equiv. | -1.16% |
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 31/10/2008.
