Perpetual Income and Growth Investment Trust Plc

Name
Perpetual Income and Growth Investment Trust Plc
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0006798424
Sector
UK Equity Income
Launched
21/03/1996
OCF
0.7 %
Risk Rating
2
3 Year Sharpe
-0.07
3 Year Alpha
-7.54
Yield
3.6 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 877.58 million
NAV
412
Gearing
114
Discount Premium
-12
To provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets. The Company invests mainly in UK equities and equity-related securities of UK-listed companies. The Manager seeks to identify and invest mainly in companies that offer a combination of good capital growth prospects with the ability to increase dividends over time. Market exposure may also be gained through the limited use of derivatives, the purpose of which would be to achieve changes to the portfolio's economic exposure. However, the Company will not enter into derivative transactions for speculative purposes.
Holding %
British American Tobacco PLC 5.80 %
BP PLC 4.92 %
AstraZeneca PLC 3.37 %
Legal & General Group PLC 3.26 %
BAE Systems PLC 3.01 %
Royal Dutch Shell PLC Class A 2.86 %
Imperial Brands PLC 2.65 %
Next PLC 2.58 %
Aviva PLC 2.39 %
Beazley PLC 2.36 %
Region %
United Kingdom 93.03 %
Sector %
Financial Services 20.66 %
Industrials 17.47 %
Healthcare 16.13 %
Consumer Defensive 15.15 %
Real Estate 8.82 %
Energy 8.52 %
Consumer Cyclical 6.83 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Martin Walker
Joined 07/11/2016

Martin Walker, UK Equities Fund Manager at Invesco Perpetual Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 as an investment analyst with BWD Rensburg. Martin joined Invesco in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.

Mark Barnett
Joined 07/01/1999

Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

Data provided by Morningstar.

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