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

Sell:108.00p Buy:116.00p 0 Change: No change
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.00p
Buy:116.00p
Change: No change
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.00p
Buy:116.00p
Change: No change
Market closed Prices as at close on 31 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Sector Weight
Consumer Cyclical 25.47%
Financial Services 16.38%
Industrials 15.94%
Basic Materials 10.61%
Consumer Defensive 9.38%
Energy 7.18%
Communication Services 5.49%
Real Estate 3.04%
Utilities 2.80%
Technology 0.54%
Country Weight
United Kingdom 83.48%
Canada 5.72%
United States 1.96%
Spain 1.57%
Switzerland 1.16%
South Africa 1.09%
Ireland 0.72%
Burkina Faso 0.70%
Germany 0.44%

Fee Structure

A basic fee of 0.55% p.a. of NAV, payable quarterly. The Manager is also entitled to receive performance fees of 12.5% of the increase in net assets per relevant Share in excess of a hurdle of the relevant benchmark plus 1% p.a.. The agreement can be terminated on 6 months notice.

Dividend Policy

The Directors have set a target of at least maintaining, in the absence of unforeseen circumstances, the level of annual UK Equity dividends per share from year to year. Further, they have implemented a model of declaring 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 each quarter, and in the year, these four dividends may be enhanced with contributions from capital profits to achieve the target.

ASSET SPLIT

Total number of holdings: 71.

Trust Manager

James Goldstone

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Graham KitchenChairman, Alan Clifton, Victoria Muir, Craig Cleland

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.

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'.