Invesco Perpetual Select Trust - UK Equity Share Portfolio

Name
Invesco Perpetual Select Trust - UK Equity Share Portfolio
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB00B1DPVL60
Sector
UK All Companies
Launched
23/11/2006
OCF
0.81 %
Risk Rating
3
3 Year Sharpe
0.61
3 Year Alpha
-0.70
Yield
3.4 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 63.7 million
NAV
183
Gearing
121
Discount Premium
-0
The investment objective of the UK Equity Portfolio is to provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities. The UK Equity Portfolio is invested primarily in UK equities and equity-related securities of UK companies across all market sectors.
Holding %
Barclays PLC 4.93 %
BP PLC 4.80 %
Royal Dutch Shell PLC B 3.37 %
Next PLC 3.26 %
Aviva PLC 3.15 %
Shire PLC 3.10 %
Legal & General Group PLC 3.08 %
Coats Group PLC 2.84 %
Tesco PLC 2.69 %
RELX PLC 2.58 %
Region %
United Kingdom 88.44 %
Sector %
Consumer Cyclical 23.80 %
Financial Services 20.11 %
Industrials 15.70 %
Consumer Defensive 10.62 %
Energy 8.53 %
Real Estate 6.58 %
Basic materials 5.71 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Goldstone
Joined 10/04/2016

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.