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Invesco Perpetual UK Smaller Cos Inv Tst plc (IPU) Ord 20p

Sell:632.00p Buy:644.00p 0 Change: 14.00p (2.24%)
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:632.00p
Buy:644.00p
Change: 14.00p (2.24%)
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:632.00p
Buy:644.00p
Change: 14.00p (2.24%)
Market closed Prices as at close on 16 September 2021 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 Company is an investment trust whose investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross- section of small to medium sized UK quoted companies.
Sector Weight
Industrials 28.57%
Consumer Cyclical 19.66%
Technology 12.36%
Financial Services 8.88%
Communication Services 7.50%
Healthcare 7.33%
Real Estate 6.49%
Consumer Defensive 3.57%
Basic Materials 3.00%
Energy 2.65%
Country Weight
United Kingdom 97.77%
Ireland 1.19%
Australia 1.05%

Fee Structure

Management fee is 0.75% p.a. of the gross funds under management. No performance fee.

Dividend Policy

The dividend policy is to distribute all available revenue earned by the portfolio in the form of dividends to shareholders. The total dividend, paid to shareholders on a quarterly basis, comprises income received from the portfolio, with any balance from capital reserves. Company pays quarterly dividends in September, December, March and June.

ASSET SPLIT

Total number of holdings: 72.

Trust Manager

Jonathan Brown

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Jane LewisChairman, Bridget Guerin, Graham Paterson, Michael Prentis

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'.