Objectives and Investment Policy The objective of the Fund is to achieve a reasonable level of income together with capital growth. The Fund invests primarily in shares of UK companies but may include some international and unlisted investments. 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. You can buy, sell and switch shares in the Fund on any UK business day. Any income from your investment will be reinvested. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.
Performance
Price and Net Asset Value breakdown
Midprice
3,353.42p
Change on Day
32.74p
Change on Day %
0.99%
52 week high
33.41p
52 week low
27.61p
Fund currency
GBX
Date updated
19 September 2024
Fund details
Fund Type
Open Ended Investment Company
Unit Type
Accumulation
Standard initial Charge
-
Annual Management Charge
1.66%
Dividend Frequency
Annually
Latest Distribution Info
0.4105p
02 April 2024
Fund manager information
Fund Manager Company
Invesco
Fund manager biographies
Name
James Goldstone
Since
15 May 2020
Bio
Name
Ciaran Mallon
Since
15 May 2020
Bio
Ciaran has worked in equity markets since 1994. After completing his Chemistry degree at Oxford University he joined HSBC Private Clients where he worked as an Investment Analyst. He joined United Friendly Asset Management (UFAM) in 1999 where he worked as a Fund Manager. UFAM was acquired by Royal London Asset Management (RLAM) in 2000. Ciaran left RLAM in 2004 and joined Invesco Perpetual in January 2005.