Invesco Income & Growth (UK) No Trail Inc
Latest (Mid) Price:
GBX 163.83
Day Change:
-0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 2.79 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 415,738,399.00 | Launch Date | 24/08/1973 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.17 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00B3RS9559 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1700 (on 01/10/2020) |
Fund Objective
The objective of the Fund is to achieve an above average level of income together with long-term capital growth. The Fund invests primarily in shares of UK companies. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Fund Managers
Ciaran Mallon
Based in Henley-on-Thames, Ciaran is responsible for the management of a number of UK equity portfolios. Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining our company in 2005. He holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 25.00% |
| Financials | 11.00% |
| Health Care | 7.00% |
| Industrials | 20.00% |
| Money Market | 1.00% |
| Oil & Gas | 3.00% |
| Technology | 2.00% |
| Telecommunications | 1.00% |
| Utilities | 14.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FERGUSON PLC | 5.00% |
| CRODA INTERNATIONAL PLC | 4.00% |
| EXPERIAN PLC | 4.00% |
| PENNON GROUP | 4.00% |
| RELX NV | 4.00% |
| BUNZL | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| NEXT | 3.00% |
| SMITH & NEPHEW PLC | 3.00% |
| WHITBREAD PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
