Invesco Perpetual High Income Income Units 
Sell : 324.15p | Buy : 324.15p | down 0.17p
Prices as at 09-02-2012 Asset allocation
| UK Equities | 79.80% | |
|---|---|---|
| International Equities | 15.28% | |
| Other | 2.70% | |
| International Bonds | 1.30% | |
| Investment Trusts | 0.59% | |
| Cash and Equiv. | 0.18% | |
| UK Corporate Bonds | 0.15% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | GlaxoSmithKline | 8.42% | United Kingdom | Pharmaceuticals & Biotechnology |
| 2 | AstraZeneca | 8.14% | United Kingdom | Pharmaceuticals & Biotechnology |
| 3 | Reynolds American | 6.50% | United States | Tobacco |
| 4 | British American Tobacco | 5.94% | United Kingdom | Tobacco |
| 5 | Vodafone Group | 4.96% | United Kingdom | Mobile Telecommunications |
| 6 | BG Group | 4.85% | United Kingdom | Oil & Gas Producers |
| 7 | Roche Holding AG Part. Cert. | 4.78% | Switzerland | Pharmaceuticals & Biotechnology |
| 8 | BT Group | 4.45% | United Kingdom | Fixed Line Telecommunications |
| 9 | Imperial Tobacco Group | 4.06% | United Kingdom | Tobacco |
| 10 | Reckitt Benckiser Group | 3.67% | United Kingdom | Household Goods & Home Construction |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.08% | 0.08% | ||||||||
| Consumer Goods | 15.73% | 8.55% | 24.29% | |||||||
| Consumer Services | 4.57% | 4.57% | ||||||||
| Financials | 5.43% | 0.15% | 1.00% | 6.58% | ||||||
| Health Care | 18.46% | 6.65% | 25.10% | |||||||
| Industrials | 13.43% | 13.43% | ||||||||
| Oil & Gas | 4.87% | 4.87% | ||||||||
| Technology | ||||||||||
| Telecommunications | 9.67% | 9.67% | ||||||||
| Utilities | 7.42% | 7.42% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 0.18% | 0.18% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 1.30% | 1.30% | ||||||||
| Non-Classified | 0.22% | 2.28% | 2.50% | |||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 79.80% | 15.28% | 0.15% | 1.30% | 3.29% | 0.18% | 100.00% |
Data as at 31/12/2011
Data provided by
