Invesco Perpetual Income Income Units 
Sell : 1,273.84p | Buy : 1,273.84p | down 5.46p
Prices as at 09-02-2012 Asset allocation
| UK Equities | 79.52% | |
|---|---|---|
| International Equities | 15.18% | |
| Other | 2.97% | |
| International Bonds | 1.10% | |
| Investment Trusts | 0.88% | |
| UK Corporate Bonds | 0.22% | |
| Cash and Equiv. | 0.12% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | GlaxoSmithKline | 8.32% | United Kingdom | Pharmaceuticals & Biotechnology |
| 2 | AstraZeneca | 8.27% | United Kingdom | Pharmaceuticals & Biotechnology |
| 3 | Reynolds American | 6.56% | United States | Tobacco |
| 4 | Vodafone Group | 5.15% | United Kingdom | Mobile Telecommunications |
| 5 | British American Tobacco | 5.12% | United Kingdom | Tobacco |
| 6 | Roche Holding AG Part. Cert. | 5.10% | Switzerland | Pharmaceuticals & Biotechnology |
| 7 | BG Group | 4.78% | United Kingdom | Oil & Gas Producers |
| 8 | BT Group | 4.77% | United Kingdom | Fixed Line Telecommunications |
| 9 | Imperial Tobacco Group | 3.89% | United Kingdom | Tobacco |
| 10 | Reckitt Benckiser Group | 3.68% | 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 | 0.06% | 0.06% | ||||||||
| Consumer Goods | 14.74% | 8.60% | 23.34% | |||||||
| Consumer Services | 5.08% | 5.08% | ||||||||
| Financials | 5.58% | 0.15% | 1.27% | 7.00% | ||||||
| Health Care | 18.47% | 6.53% | 25.00% | |||||||
| Industrials | 13.21% | 13.21% | ||||||||
| Oil & Gas | 4.90% | 4.90% | ||||||||
| Technology | ||||||||||
| Telecommunications | 10.18% | 10.18% | ||||||||
| Utilities | 6.97% | 6.97% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 0.12% | 0.12% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 0.06% | 1.10% | 1.17% | |||||||
| Non-Classified | 0.39% | 2.58% | 2.97% | |||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 79.52% | 15.18% | 0.22% | 1.10% | 3.85% | 0.12% | 100.00% |
Data as at 31/12/2011
Data provided by
