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
0.52
3 Year Alpha
-0.31
Yield
3.7 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 57.24 million
NAV
180
Gearing
102
Discount Premium
-3
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 %
BP PLC 5.05 %
Barclays PLC 4.17 %
British American Tobacco PLC 3.76 %
Tesco PLC 3.35 %
Babcock International Group PLC 3.34 %
Coats Group PLC 3.32 %
AJ Bell PLC 3.31 %
Royal Dutch Shell PLC B 3.26 %
JD Sports Fashion PLC 3.15 %
Next PLC 2.87 %
Region %
United Kingdom 85.87 %
Canada 5.44 %
Sector %
Consumer Cyclical 27.37 %
Industrials 18.78 %
Financial Services 17.04 %
Basic materials 12.24 %
Consumer Defensive 9.42 %
Energy 8.72 %
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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