Invesco Select Trust plc (IVPG) Global Equity Income Shares 1p
Sell:260.00p
Buy:274.00p
0
Change:
9.00p
(3.26%)
9.00p
(3.26%)
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:260.00p
Buy:274.00p
Change:
9.00p
(3.26%)
9.00p
(3.26%)
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 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend today
Sell:260.00p
Buy:274.00p
Change:
9.00p
(3.26%)
9.00p
(3.26%)
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend today
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 investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
| Security | Weight |
|---|---|
| 3i Group Ordinary 73 19/22p | 6.04% |
| UnitedHealth Group Inc | 4.58% |
| Union Pacific Corp | 4.37% |
| Microsoft Corp | 4.05% |
| American Tower Corp | 3.99% |
| Texas Instruments Inc | 3.81% |
| Broadcom Inc | 3.72% |
| Azelis Group NPV | 3.52% |
| Progressive Corp | 3.17% |
| AIA Group Ltd | 3.17% |
| Sector | Weight |
|---|---|
| Financial Services | 18.47% |
| Technology | 15.44% |
| Industrials | 13.31% |
| Consumer Cyclical | 10.38% |
| Consumer Defensive | 10.37% |
| Healthcare | 8.40% |
| Real Estate | 6.93% |
| Basic Materials | 5.30% |
| Energy | 3.03% |
| Communication Services | 2.32% |
| Country | Weight |
|---|---|
| United States | 50.61% |
| United Kingdom | 12.13% |
| Italy | 5.49% |
| France | 5.47% |
| Belgium | 3.52% |
| Hong Kong | 3.17% |
| Norway | 3.03% |
| Switzerland | 2.85% |
| Netherlands | 2.56% |
| Denmark | 2.31% |
Fee Structure
The management fee payable by the Company will be 0.55% p.a. on the net assets up to GBP 100m and 0.50% p.a. on the net assets over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.
Dividend Policy
It is the Board’s policy that the Directors will declare four dividends in respect of each accounting year (with payment in the month following) comprising of three equal interim dividends, declared in July, October and January, and a ‘wrap-up’ fourth interim dividend, declared 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 Board’s target level.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Victoria MuirChairman, Davina Curling, Mark Dampier, Craig Cleland, 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'.