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
0.72 %
Risk Rating
5
3 Year Sharpe
-0.20
3 Year Alpha
-8.66
Yield
4.2 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 703.99 million
NAV
361
Gearing
116
Discount Premium
-12
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 %
BP PLC 5.75 %
British American Tobacco PLC 5.54 %
Next PLC 3.63 %
Legal & General Group PLC 3.52 %
Royal Dutch Shell PLC Class A 3.44 %
Tesco PLC 2.87 %
Novartis AG 2.79 %
BAE Systems PLC 2.64 %
Roche Holding AG Dividend Right Cert. 2.61 %
Imperial Brands PLC 2.50 %
Region %
United Kingdom 85.74 %
United States 6.27 %
Europe - ex Euro 5.74 %
Sector %
Financial Services 28.89 %
Consumer Defensive 15.98 %
Industrials 13.94 %
Energy 11.25 %
Healthcare 10.73 %
Real Estate 9.17 %
Consumer Cyclical 5.48 %
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.

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.