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INVESCO PERPETUAL CHILDRENS - Fund overview

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Overview of INVESCO PERPETUAL CHILDRENS

The fund invests primarily within the FTSE 100 index making this a blue chip portfolio. The manager prefers a concentrated portfolio of under valued growth stocks making this a more aggressively managed blue chip fund when compared with others in the peer group.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  April, 1988
Size  £153m
Yield 2.3%
Charging basis  –
Dividends paid  Acc units only.
Bid price 236.28p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


No information available.

Portfolio

invesco perpetual childrens asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
invesco perpetual childrens equity geographic illustration
Allocation Proportion
UK 98%
Europe 0%
Nth America 2%
Japan 0%
Pacific 0%
Other Equity 0%
invesco perpetual childrens equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 16%
Small Caps 7%

Investment process


The fund aims to achieve longer term capital growth through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include other investments that they consider appropriate (which from 13th February 2004 may include units in collective investment schemes, warrants, deposits, derivatives and other permitted
investments and transactions).

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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