Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Name
Invesco Perpetual Select Trust plc 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
0.87 %
Risk Rating
5
3 Year Sharpe
-0.07
3 Year Alpha
-0.27
Yield
4.5 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 44.04 million
NAV
145
Gearing
115
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.
Holding %
Barrick Gold Corp 5.50 %
British American Tobacco PLC 4.89 %
Tesco PLC 4.76 %
BP PLC 4.71 %
SSE PLC 4.21 %
Barclays PLC 4.17 %
Newmont Corp 3.44 %
Next PLC 3.41 %
Babcock International Group PLC 3.05 %
JD Sports Fashion PLC 2.89 %
Region %
United Kingdom 83.42 %
Canada 9.33 %
United States 5.25 %
Sector %
Consumer Cyclical 20.24 %
Basic materials 15.12 %
Industrials 13.37 %
Financial Services 13.26 %
Consumer Defensive 12.63 %
Utilities 8.20 %
Energy 7.15 %
Communication Services 6.25 %
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.

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