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SIP INVESCO PERPETUAL MANAGED PF - Fund overview

No Bestinvest rating


Overview of SIP INVESCO PERPETUAL MANAGED PF

A fund of internal Invesco funds with a respectable medium term performance record against its peers. However the fund is somewhat constrained by its requirement to keep at least half its assets in the EU to maintain its PEP Qualifying status.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  November, 1997
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 237.80p

Fund Charges

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

Bestinvest says


No information available.

Portfolio

sip invesco perpetual managed pf asset allocation illustration
Allocation Proportion
Equity 89%
High yield bonds
Quality bonds 11%
Property
Commodities
Hedge
Fund cash
sip invesco perpetual managed pf equity geographic illustration
Allocation Proportion
UK 65%
Europe 13%
Nth America 9%
Japan 6%
Pacific 5%
Other Equity 2%
sip invesco perpetual managed pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

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.

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