INVESCO Income Growth Trust plc (IVI) Ordinary 25p
Sell:270.00p
Buy:277.00p
0
Change:
No change
No change
FTSE All Share:0.93%
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Prices as at close on 15 January 2021
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Sell:270.00p
Buy:277.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 15 January 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:270.00p
Buy:277.00p
Change:
No change
No change
Market closed |
Prices as at close on 15 January 2021
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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.
Objective
The Company’s investment objective is to produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow above the rate of inflation.
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| Sector | Weight |
|---|---|
| Utilities | 18.36% |
| Consumer Cyclical | 14.70% |
| Industrials | 14.07% |
| Financial Services | 12.23% |
| Consumer Defensive | 11.70% |
| Communication Services | 8.45% |
| Healthcare | 7.77% |
| Basic Materials | 7.45% |
| Energy | 3.76% |
| Technology | 1.50% |
| Country | Weight |
|---|---|
| United Kingdom | 86.43% |
| United States | 11.65% |
| Singapore | 1.93% |
Fee Structure
The management fee is based on market capitalisation, 0.60% p.a. on the first GBP150m and 0.50% p.a. above that level.
Dividend Policy
The Board aims to pay a sustainable level of base dividend that grows above the rate of inflation and so provides shareholders with real long-term growth in dividends. Additional dividend payments above the sustainable level may be paid on a case by case basis as special dividends. The Board’s Dividend Payment Policy is for the Directors to declare four dividends in respect of each accounting year, with one payment in respect of each calendar quarter. Currently, payments are made in October, December, March and July. Additional special dividends may be declared, at the discretion of the Directors.
ASSET SPLIT
Trust Manager
Ciaran Mallon
Manager Bio
Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.
Board Of Directors
Hugh TwissChairman, Jonathan Silver, Roger Walsom, Davina Curling, Mark Dampier, Tim Woodhead
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.