Hargreaves Lansdown

Invesco Perpetual Income Inclusive - Income (GBP)

Sell: 1,629.24pBuy: 1,629.24p5.49p (0.33%)

Prices as at 29 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 80.05%
International Equities 10.14%
Other 7.56%
Property 1.01%
Investment Trusts 0.95%
Alternative Trading Strategies 0.20%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 British American Tobacco 5.17% United Kingdom Tobacco
2 AstraZeneca 4.65% United Kingdom Pharmaceuticals & Biotechnology
3 Imperial Tobacco Group 4.54% United Kingdom Tobacco
4 Roche Holding AG Part. Cert. 4.50% Switzerland Pharmaceuticals & Biotechnology
5 BAE Systems 4.49% United Kingdom Aerospace & Defence
6 BT Group 4.18% United Kingdom Fixed Line Telecommunications
7 Reynolds American 3.59% United States Tobacco
8 Capita 3.42% United Kingdom Support Services
9 GlaxoSmithKline 3.22% United Kingdom Pharmaceuticals & Biotechnology
10 Reckitt Benckiser Group 3.09% 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 0.04% 0.04%
Consumer Goods 13.65% 3.59% 17.24%
Consumer Services 3.79% 3.79%
Financials 16.17% 1.01% 1.14% 18.33%
Health Care 13.52% 5.76% 19.28%
Industrials 18.04% 0.76% 18.80%
Oil & Gas 2.61% 2.61%
Technology 0.17% 0.17%
Telecommunications 4.91% 4.91%
Utilities 6.91% 6.91%
Property
Cash and Equiv. 0.10% 0.10%
Managed Funds
Bonds
Non-Classified 0.27% 7.56% 7.82%
Commodities
Alternative Trading Strategies
Total 80.05% 10.14% 1.01% 8.70% 0.10% 100.00%

Data as at 30 September 2014. Data provided by FundsLibrary.

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

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.

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.

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.

Core Tracker fund

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.