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Invesco Perpetual Income Inclusive - Accumulation (GBP)

Sell: 2,921.92pBuy: 2,921.92p15.75p (0.53%)

Prices as at 22 September 2014

* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Fund manager's initial charge: 5.00%
HL saving on initial charge: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Fund manager's annual charge: 1.66%
HL saving on annual charge (loyalty bonus): 0.75%
Net annual charge: 0.91%
Fund manager's other expenses: 0%
Performance fee: No  

Please read the Simplified Prospectus/Key Investor Information Document (KIID) in addition to the information above. Further details available in the HL guide to fund prices, savings and yields. Loyalty bonus is paid tax-free in an ISA or SIPP but may be subject to tax in a Fund & Share Account.

HRMC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held outside ISAs or SIPPs should be paid net of basic rate tax. We believe this is incorrect and are challenging HMRC's interpretation. However, in line with best client accounting practice and to save clients facing an unexpected bill in the future, we are currently paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC. Loyalty bonuses in the Vantage Fund & Share Accounts held by overseas investors, companies and charities will be paid without any deductions, as will loyalty bonuses in the Vantage ISA and Vantage SIPP which are exempt from tax.

Other Information

Unit type: Inclusive
Manager: Mark Barnett
Fund launch date: 16 June 1979
Launch price: £1.00
Sector: UK All Companies
Fund size: £6,761 million
Number of holdings: 117
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citicorp Trustees Co. Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


22/09/09 to 22/09/10 22/09/10 to 22/09/11 22/09/11 to 22/09/12 22/09/12 to 22/09/13 22/09/13 to 22/09/14
Annual return 11.91% 2.25% 18.3% 21.42% 11.73%

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.

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Our view on this fund

Mark Barnett took over management of the Invesco Perpetual 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 in...

Read more HL research on this fund

Fund Objective

The Invesco Perpetual Income Fund aims to achieve a reasonable 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 investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Income Details

Historic yield : 3.09%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2014 1 April 2015
Payment date: 30 November 20144 31 May 20154

All yields are variable and not guaranteed. Information correct as at 31 August 2014.

Sector Weight
Pharmaceuticals & Biotechnology 18.60%
Tobacco 13.50%
Support Services 9.30%
Non-Classified 8.60%
Financial Services 7.59%
Aerospace & Defence 7.43%
Fixed Line Telecommunications 5.00%
Electricity 4.63%
Nonlife Insurance 3.70%
Household Goods & Home Construction 3.31%
Country Weight
United Kingdom 79.04%
Non-Classified 9.24%
Switzerland 4.61%
United States 3.51%
Ireland 1.12%
Direct Property and REITs 0.88%
Cash and Equiv. 0.66%
Norway 0.43%
Luxembourg 0.42%
Finland 0.09%

Fund Manager

Photo of Mark Barnett

Key facts

Mark Barnett
Manager start date 06/03/2014
Manager located in Henley


Mark joined the company in 1996 as a fund manager in the UK Equities team. Mark began his investment career in 1992 with Mercury Asset Management before joining Invesco Perpetual. He holds a BA, French & Politics from the University of Reading in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR). .

You can buy or sell holdings in this fund through a NISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.

Prices as at 22 September 2014. Data as at 31 August 2014.

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

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The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

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The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

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