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Invesco Perpetual High Income Class Y - Accumulation (GBP)

Sell:261.67p Buy:261.67p Change: 0.08p (0.03%)
Prices as at 25 July 2017
Sell:261.67p
Buy:261.67p
Change: 0.08p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 July 2017
Sell:261.67p
Buy:261.67p
Change: 0.08p (0.03%)
Prices as at 25 July 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.92%)
Inclusive - Income (GBP) (Net ongoing charge 0.92%)
Class Y - Income (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Barnett
Fund launch date: 6 February 1988
Sector: UK All Companies
Fund size: £11,518 million
Number of holdings: 90
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/07/12 to 24/07/13 24/07/13 to 24/07/14 24/07/14 to 24/07/15 24/07/15 to 24/07/16 24/07/16 to 24/07/17
Annual return n/a n/a 13.04% 2.25% 9.59%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Mark Barnett took over management of the Invesco Perpetual High Income Fund from Neil Woodford in March 2014. Mark Barnett worked with Neil Woodford for 17 years, and has a similar investment approach, combining an analysis of the wider economy with stock selection. He has built a good track record...

Read more HL research on this fund

Fund Objective

The Invesco Perpetual High Income Fund aims to achieve a high level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. In pursuing this objective, the fund managers may include other investments that they consider appropriate which may include units in collective investment schemes, warrants and other permitted investments and transactions.

Income Details

Historic yield : 3.12%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2017 1 January 2018
Payment date: 31 August 20174 28 February 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2017.

Sector Weight
Tobacco 12.61%
Pharmaceuticals & Biotechnology 11.83%
Financial Services 11.82%
Support Services 9.79%
Non-Classified 6.04%
Life Insurance 5.84%
Oil & Gas Producers 5.26%
Travel & Leisure 4.57%
Real Estate Investment Trusts 4.32%
Nonlife Insurance 4.29%
Country Weight
United Kingdom 78.99%
Non-Classified 7.07%
United States 5.65%
Direct Property and REITs 4.32%
Switzerland 2.14%
Ireland 1.34%
Norway 0.58%
Cash and Equiv. -0.09%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 July 2017. Data provided by Funds Library, correct as at 30 June 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.