Perpetual Income and Growth Investment Trust Plc

Perpetual Income and Growth Investment Trust Plc
Invesco Fund Managers Limited
Closed Ended Investment Company
UK Equity Income
0.72 %
Risk Rating
3 Year Sharpe
3 Year Alpha
6.1 %
Fund Size
£ 418.86 million
Discount Premium
The Company’s investment objective is 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 market.
Holding %
British American Tobacco PLC 5.97 %
BP PLC 4.89 %
Legal & General Group PLC 3.94 %
Next PLC 3.77 %
Tesco PLC 3.27 %
Derwent London PLC 2.92 %
Royal Dutch Shell PLC Class A 2.86 %
Roche Holding AG Dividend Right Cert. 2.79 %
BAE Systems PLC 2.62 %
Homeserve PLC 2.57 %
Region %
United Kingdom 81.74 %
Europe - ex Euro 7.21 %
United States 6.12 %
Sector %
Financial Services 27.52 %
Industrials 15.84 %
Consumer Defensive 14.11 %
Healthcare 10.71 %
Real Estate 10.53 %
Energy 9.94 %
Consumer Cyclical 7.17 %
Invesco Fund Managers Limited
RG9 1HH,, Oxfordshire, United Kingdom
Legal Structure
Closed Ended Investment Company


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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