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Invesco Perpetual Select Trust (IVPU) UK Equity Shares 1p

Sell:170.00p Buy:174.00p 0 Change: 1.00p (0.58%)
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.00p
Buy:174.00p
Change: 1.00p (0.58%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.00p
Buy:174.00p
Change: 1.00p (0.58%)
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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 investment objective of the UK Equity Portfolio is to provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities. The UK Equity Portfolio is invested primarily in UK equities and equity-related securities of UK companies across all market sectors.
Sector Weight
Consumer Cyclical 30.81%
Financial Services 22.60%
Industrials 17.67%
Consumer Defensive 10.34%
Energy 9.32%
Basic Materials 7.15%
Real Estate 7.12%
Communication Services 1.89%
Technology 0.72%
Country Weight
United Kingdom 96.99%
Canada 2.53%
Ireland 2.04%
United States 2.01%
Germany 1.65%
Cote d'Ivoire 1.24%
South Africa 1.17%

Fee Structure

Management fee 0.55% p.a. of net assets. Performance fee 0.55% of the increase in NA per relevant share in excess of a hurdle of the benchmark plus 1% p.a.. The amount of the performance fee payable in any one year will be limited to 0.55%. Contract terminable on 6 months notice.

Dividend Policy

It is proposed that for this share class the company move to a model of three equal interim dividends in July, October and January with a wrap-up fourth interim in April. Depending on the level of income received in the relevant quarters, some of the three equal dividends may be enhanced with contributions from capital to achieve this. However, it is intended that total dividends over the course of a year will not be materially different from revenue earnings per share of that year .

ASSET SPLIT

Total number of holdings: 71.

Trust Manager

James Goldstone

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Patrick Gifford Chairman, Alan Clifton, Victoria Muir, Craig Cleland, Graham Kitchen

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 now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.