INVESCO PERPETUAL UK STRATEGIC INCOME R - Fund overview
No Bestinvest rating
Find rated uk equity income funds
Overview of
INVESCO PERPETUAL UK STRATEGIC INCOME R
This is an actively managed fund that aims to achieve capital growth whilst maintaining a growing level of income from investments in UK equities. The value slant of the manager means that the fund is likely to take significant bets versus the benchmark, the FTSE All-Share. Mark Barnett also manages a couple of investment trusts including Perpetual Income & Growth IT, which can be considered as the close-ended version of this fund.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
OEIC
|
| Launched |
May, 2007
|
| Size |
£188m
|
| Yield |
4.0%
|
| Charging basis |
Capital
|
| Dividends paid |
31/5, 30/11.
|
| Bid price(inc) |
88.05p |
| Bid price(acc) |
105.70p |
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
|
1.50%
|
|
Reduction in yield (10yr)
|
1.50%
|