The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).
Fund Manager
James Goldstonemanager
for
4 years
and 3 months
James joined the Henley Investment Centre's UK Equities team in August 2012 and was appointed manager of the UK equities portfolio of Invesco Perpetual Select Trust plc in October 2016.
He was subsequently appointed manager of the Keystone Investment Trust plc portfolio in April 2017 and also manages UK equity pension and pan-European equity mandates. Prior to joining Invesco, James was co-head of pan-European sales at Banco Espirito Santo in London. James began his career in pan-European equity sales at Credit Lyonnais in 2001 and went on, via HSBC and Dresdner Kleinwort, to specialise in UK equity sales
Ciaran Mallonmanager
for
4 years
and 3 months
Ciaran joined the company in January 2005 and is part of the UK Equities team managing UK Equity portfolios. Ciaran began his investment career in 1994 joining HSBC where he worked as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager. He holds a BA (Hons) Chemistry from Oxford University and has also gained the CFA and Securities Institute Diploma.
Fund Overview
Mid (30/08/2024)
346.23p
Historic yield
3.81%
Fund size (31/07/2024)
£2396.29m
Number of holdings
44
Entry Charge
0.00%
Ongoing Charges
0.87%
Launch date
11/12/2012
Asset Allocation
UK Equities
89.50%
International Equities
8.39%
Property
1.65%
Alternative Trading Strategies
0.01%
Cash and Equivalents
-0.10%
Other Assets
0.55%
Portfolio data accurate as at: 31/07/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
89.50%
International Equities
8.39%
Property
1.65%
Alternative Trading Strategies
0.01%
Cash and Equivalents
-0.10%
Other Assets
0.55%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
21.38%
-
-
-
Banks
-
9.47%
-
-
Banks
-
-
9.47%
-
Banks
-
-
-
9.47%
Insurance
-
6.85%
-
-
Life Insurance
-
-
5.73%
-
Life Insurance
-
-
-
5.73%
Non-life Insurance
-
-
1.11%
-
Property & Casualty Insurance
-
-
-
1.11%
Financial Services
-
5.06%
-
-
Investment Banking & Brokerage Services
-
-
3.71%
-
Asset Managers & Custodians
-
-
-
3.10%
Diversified Financial Services
-
-
-
0.61%
Finance & Credit Services
-
-
1.35%
-
Financial Data & Systems
-
-
-
1.35%
Consumer Discretionary
15.02%
-
-
-
Retail
-
6.14%
-
-
Retailers
-
-
6.14%
-
Diversified Retailers
-
-
-
5.17%
Apparel Retailers
-
-
-
0.97%
Media
-
4.70%
-
-
Media
-
-
4.70%
-
Publishing
-
-
-
4.70%
Consumer Products & Services
-
2.74%
-
-
Consumer Services
-
-
2.74%
-
Vending & Catering Service
-
-
-
2.74%
Travel & Leisure
-
1.44%
-
-
Travel & Leisure
-
-
1.44%
-
Hotels & Motels
-
-
-
1.44%
Utilities
13.87%
-
-
-
Utilities
-
13.87%
-
-
Gas, Water & Multi-utilities
-
-
7.16%
-
Multi-Utilities
-
-
-
4.08%
Water
-
-
-
3.08%
Electricity
-
-
6.71%
-
Conventional Electricity
-
-
-
6.71%
Energy
12.41%
-
-
-
Energy
-
12.41%
-
-
Non-Renewable Energy
-
-
12.41%
-
Integrated Oil & Gas
-
-
-
12.41%
Consumer Staples
11.89%
-
-
-
Food, Beverage & Tobacco
-
6.45%
-
-
Tobacco
-
-
4.87%
-
Tobacco
-
-
-
4.87%
Food Producers
-
-
1.58%
-
Food Products
-
-
-
1.58%
Personal Care, Drug & Grocery Stores
-
5.44%
-
-
Personal Care, Drug & Grocery Stores
-
-
5.44%
-
Food Retailers & Wholesalers
-
-
-
3.84%
Nondurable Household Products
-
-
-
1.60%
Industrials
8.93%
-
-
-
Industrial Goods & Services
-
6.67%
-
-
Aerospace & Defence
-
-
1.93%
-
Defense
-
-
-
1.93%
General Industrials
-
-
1.92%
-
Diversified Industrials
-
-
-
1.92%
Industrial Support Services
-
-
1.79%
-
Professional Business Support Services
-
-
-
1.79%
Industrial Transportation
-
-
1.03%
-
Commercial Vehicle-Equipment Leasing
-
-
-
1.03%
Construction & Materials
-
2.27%
-
-
Construction & Materials
-
-
2.27%
-
Cement
-
-
-
2.27%
Basic Materials
5.47%
-
-
-
Basic Resources
-
4.97%
-
-
Precious Metals & Mining
-
-
2.52%
-
Gold Mining
-
-
-
2.52%
Industrial Metals & Mining
-
-
2.45%
-
General Mining
-
-
-
2.45%
Chemicals
-
0.50%
-
-
Chemicals
-
-
0.50%
-
Chemicals: Diversified
-
-
-
0.50%
Health Care
4.99%
-
-
-
Health Care
-
4.99%
-
-
Pharmaceuticals & Biotechnology
-
-
3.56%
-
Biotechnology
-
-
-
2.06%
Pharmaceuticals
-
-
-
1.49%
Medical Equipment & Services
-
-
1.43%
-
Medical Equipment
-
-
-
1.43%
Non-Classified
4.47%
-
-
-
Non-Classified
-
0.55%
-
-
Non-Classified
-
-
0.55%
-
Non-Classified
-
-
-
0.55%
Real Estate
1.65%
-
-
-
Real Estate
-
1.65%
-
-
Real Estate Investment Trusts
-
-
1.65%
-
Residential REITs
-
-
-
1.65%
Alternative Trading Strategies
0.01%
-
-
-
Alternative Trading Strategies
-
0.01%
-
-
Alternative Trading Strategies
-
-
0.01%
-
Alternative Trading Strategies
-
-
-
0.01%
Cash and Equivalents
-0.10%
-
-
-
Regional Allocation
UK
89.50%
Developed Europe - Excl UK
5.87%
North America
2.52%
Property
1.65%
Non-Classified
0.56%
Cash and Equivalents
-0.10%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.76%
Cash
0.22%
Pound Sterling
0.02%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
89.50%
-
United Kingdom
-
89.50%
Developed Europe - Excl UK
5.87%
-
France
-
3.60%
Ireland
-
2.27%
North America
2.52%
-
Canada
-
1.33%
United States
-
1.20%
Property
1.65%
-
Non-Classified
0.56%
-
Cash and Equivalents
-0.10%
-
Breakdown By Market Cap (%)
Mega
53.81%
Large
25.26%
Medium
11.31%
Small
3.40%
Micro
0.73%
Non-Classified
5.58%
Cash
-0.10%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BARCLAYS
5.94%
Banks
United Kingdom
2
NEXT
5.17%
Retailers
United Kingdom
3
BP
5.15%
Non-Renewable Energy
United Kingdom
4
BRITISH AMERICAN TOBACCO
4.87%
Tobacco
United Kingdom
5
RELX
4.70%
Media
United Kingdom
6
NATIONAL GRID
4.08%
Gas, Water & Multi-utilities
United Kingdom
7
TESCO
3.84%
Personal Care, Drug & Grocery Stores
United Kingdom
8
SSE
3.82%
Electricity
United Kingdom
9
SHELL
3.65%
Non-Renewable Energy
United Kingdom
10
TOTAL SE
3.60%
Non-Renewable Energy
France
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Financials
21.38%
-
-
-
-
-
-
-
21.38%
Real Estate
-
-
-
-
-
1.65%
-
-
1.65%
Consumer Discretionary
15.02%
-
-
-
-
-
-
-
15.02%
Consumer Staples
11.89%
-
-
-
-
-
-
-
11.89%
Energy
8.81%
3.60%
-
-
-
-
-
-
12.41%
Utilities
13.87%
-
-
-
-
-
-
-
13.87%
Health Care
4.99%
-
-
-
-
-
-
-
4.99%
Industrials
6.67%
2.27%
-
-
-
-
-
-
8.93%
Basic Materials
2.95%
2.52%
-
-
-
-
-
-
5.47%
Cash and Equivalents
-
-
-
-
-
-
-
-0.10%
-0.10%
Non-Classified
3.92%
-
-
-
-
-
0.56%
-
4.48%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B8N46L7
Mex Code
BRINCO
Isin Code
GB00B8N46L71
Citi Code
GUYA
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.87%
Aims and Benchmark
Aims
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) and capital growth over the long term (5 years plus).
Benchmark
IA UK All Companies Sector
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
01 April
31 May
01 July
31 August
01 October
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Citibank
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
Invesco ICVC
Group address
INVESCO Park
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
Group telephone
0800 028 2121
Dealing telephone
0800 085 8571
Email
Sally.Elsbury@Invesco.com
Homepage
https://www.invesco.co.uk/uk
Fax number
01491 416000
Dealing
Minimum Investment
£500
Minimum Top Up
£100
Minimum Regular Saving
£20
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.