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Perpetual Income & Growth Inv Tst (PLI) Ordinary 10p

Sell:322.50p Buy:323.00p 0 Change: 0.50p (0.16%)
FTSE 250:0.08%
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:322.50p
Buy:323.00p
Change: 0.50p (0.16%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:322.50p
Buy:323.00p
Change: 0.50p (0.16%)
Market closed Prices as at close on 23 October 2019 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’s investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity market.
Sector Weight
Financial Services 27.19%
Consumer Defensive 15.04%
Industrials 13.12%
Energy 10.59%
Healthcare 10.10%
Real Estate 8.63%
Consumer Cyclical 5.16%
Communication Services 2.82%
Utilities 1.43%
Basic Materials 0.05%
Country Weight
United Kingdom 80.69%
United States 5.90%
Switzerland 5.40%
France 1.40%
Israel 0.72%
Japan 0.00%

Fee Structure

Management fee 0.6% on the first GBP 900m of assets under management and 0.4% thereafter. No performance fee. The agreement is terminable by either party giving not less than 6 months notice.

Dividend Policy

The dividend policy of the company is that the Directors shall seek to provide ordinary shareholders with real growth in dividends over the medium to longer term. Dividends are paid on a regular quarterly basis in September, December, March and June in respect of each accounting year.

ASSET SPLIT

Total number of holdings: 85.

Trust Manager

Mark Barnett

Manager Bio

Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

Board Of Directors

Richard LaingChairman, Michael Balfour, Alan Giles, Bob Yerbury, Victoria Cochrane, Georgina Field

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'.