The Fund aims to achieve income and capital growth over the long term (5 years plus).
Fund Manager
James Goldstonemanager
for
3 years
and 11 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
3 years
and 11 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 (03/05/2024)
221.84p
Historic yield
3.32%
Fund size (31/12/2023)
£1049.16m
Number of holdings
168
Entry Charge
0.00%
Ongoing Charges
0.86%
Launch date
11/12/2012
Asset Allocation
UK Equities
84.87%
International Equities
12.80%
Property
1.80%
Money Market
0.27%
Cash and Equivalents
0.24%
International Bonds
0.01%
UK Corporate Bonds
0.00%
Other Assets
0.01%
Portfolio data accurate as at: 31/12/23
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
84.87%
International Equities
12.80%
Property
1.80%
Money Market
0.27%
Cash and Equivalents
0.24%
International Bonds
0.01%
UK Corporate Bonds
0.00%
Other Assets
0.01%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
18.26%
-
-
-
Retail
-
6.80%
-
-
Retailers
-
-
6.80%
-
Diversified Retailers
-
-
-
5.39%
Apparel Retailers
-
-
-
1.41%
Media
-
4.62%
-
-
Media
-
-
4.62%
-
Publishing
-
-
-
3.99%
Media Agencies
-
-
-
0.63%
Consumer Products & Services
-
3.89%
-
-
Consumer Services
-
-
3.89%
-
Vending & Catering Service
-
-
-
2.72%
Consumer Services: Misc.
-
-
-
1.17%
Travel & Leisure
-
2.95%
-
-
Travel & Leisure
-
-
2.95%
-
Hotels & Motels
-
-
-
2.95%
Industrials
17.52%
-
-
-
Industrial Goods & Services
-
13.95%
-
-
Industrial Support Services
-
-
7.04%
-
Industrial Suppliers
-
-
-
5.19%
Professional Business Support Services
-
-
-
1.85%
General Industrials
-
-
4.04%
-
Diversified Industrials
-
-
-
4.04%
Aerospace & Defence
-
-
1.56%
-
Defense
-
-
-
1.56%
Industrial Transportation
-
-
1.32%
-
Commercial Vehicle-Equipment Leasing
-
-
-
1.32%
Construction & Materials
-
3.57%
-
-
Construction & Materials
-
-
3.57%
-
Cement
-
-
-
3.57%
Financials
15.53%
-
-
-
Insurance
-
5.48%
-
-
Life Insurance
-
-
2.93%
-
Life Insurance
-
-
-
2.93%
Non-life Insurance
-
-
2.55%
-
Full Line Insurance
-
-
-
1.33%
Property & Casualty Insurance
-
-
-
1.22%
Banks
-
5.08%
-
-
Banks
-
-
5.08%
-
Banks
-
-
-
5.08%
Financial Services
-
4.97%
-
-
Investment Banking & Brokerage Services
-
-
3.80%
-
Asset Managers & Custodians
-
-
-
3.19%
Diversified Financial Services
-
-
-
0.61%
Finance & Credit Services
-
-
1.17%
-
Financial Data & Systems
-
-
-
1.17%
Energy
13.19%
-
-
-
Energy
-
13.19%
-
-
Non-Renewable Energy
-
-
13.19%
-
Integrated Oil & Gas
-
-
-
13.19%
Utilities
9.22%
-
-
-
Utilities
-
9.22%
-
-
Electricity
-
-
5.20%
-
Conventional Electricity
-
-
-
5.20%
Gas, Water & Multi-utilities
-
-
4.02%
-
Multi-Utilities
-
-
-
2.33%
Water
-
-
-
1.70%
Consumer Staples
8.68%
-
-
-
Personal Care, Drug & Grocery Stores
-
4.67%
-
-
Personal Care, Drug & Grocery Stores
-
-
4.67%
-
Food Retailers & Wholesalers
-
-
-
2.96%
Nondurable Household Products
-
-
-
1.71%
Food, Beverage & Tobacco
-
4.02%
-
-
Tobacco
-
-
2.57%
-
Tobacco
-
-
-
2.57%
Food Producers
-
-
1.45%
-
Food Products
-
-
-
1.45%
Basic Materials
6.91%
-
-
-
Basic Resources
-
6.04%
-
-
Precious Metals & Mining
-
-
3.81%
-
Gold Mining
-
-
-
3.81%
Industrial Metals & Mining
-
-
2.22%
-
General Mining
-
-
-
2.22%
Chemicals
-
0.87%
-
-
Chemicals
-
-
0.87%
-
Chemicals: Diversified
-
-
-
0.87%
Health Care
6.11%
-
-
-
Health Care
-
6.11%
-
-
Pharmaceuticals & Biotechnology
-
-
4.64%
-
Biotechnology
-
-
-
3.65%
Pharmaceuticals
-
-
-
0.99%
Medical Equipment & Services
-
-
1.47%
-
Medical Equipment
-
-
-
1.47%
Non-Classified
2.27%
-
-
-
Real Estate
1.80%
-
-
-
Real Estate
-
1.80%
-
-
Real Estate Investment Trusts
-
-
1.80%
-
Residential REITs
-
-
-
1.80%
Cash and Equivalents
0.50%
-
-
-
Bonds
0.02%
-
-
-
Regional Allocation
UK
84.87%
Developed Europe - Excl UK
8.99%
North America
3.82%
Property
1.80%
Cash and Equivalents
0.50%
Non-Classified
0.01%
Australia & New Zealand
0.01%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.75%
Cash
0.24%
Pound Sterling
0.02%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
84.87%
-
United Kingdom
-
84.87%
Developed Europe - Excl UK
8.99%
-
France
-
5.42%
Ireland
-
3.57%
North America
3.82%
-
Canada
-
2.59%
United States
-
1.23%
Property
1.80%
-
Cash and Equivalents
0.50%
-
Non-Classified
0.01%
-
Australia & New Zealand
0.01%
-
Australia
-
0.01%
Breakdown By Market Cap (%)
Mega
51.97%
Large
19.54%
Medium
16.30%
Small
4.58%
Micro
0.77%
Non-Classified
6.31%
Bonds
0.02%
Cash
0.50%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TOTAL SE
5.42%
Non-Renewable Energy
France
2
NEXT
5.39%
Retailers
United Kingdom
3
FERGUSON
4.50%
Industrial Support Services
United Kingdom
4
RELX
3.99%
Media
United Kingdom
5
BP
3.97%
Non-Renewable Energy
United Kingdom
6
SHELL
3.79%
Non-Renewable Energy
United Kingdom
7
BARCLAYS
3.75%
Banks
United Kingdom
8
PURETECH HEALTH
3.65%
Pharmaceuticals & Biotechnology
United Kingdom
9
CRH
3.57%
Construction & Materials
Ireland
10
SSE
3.02%
Electricity
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Financials
15.53%
-
-
-
-
-
-
-
15.53%
Real Estate
-
-
-
-
-
1.80%
-
-
1.80%
Consumer Discretionary
18.26%
-
-
-
-
-
-
-
18.26%
Consumer Staples
8.68%
-
-
-
-
-
-
-
8.68%
Energy
7.76%
5.42%
-
-
-
-
-
-
13.19%
Utilities
9.22%
-
-
-
-
-
-
-
9.22%
Health Care
6.11%
-
-
-
-
-
-
-
6.11%
Industrials
13.95%
3.57%
-
-
-
-
-
-
17.52%
Basic Materials
3.09%
3.81%
-
-
-
-
-
-
6.91%
Cash and Equivalents
-
-
-
-
-
-
-
0.24%
0.24%
Bonds
-
-
-
0.01%
-
-
-
-
0.02%
Non-Classified
2.26%
-
-
-
-
-
0.01%
0.27%
2.54%
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
B8N46W8
Mex Code
BRIPNC
Isin Code
GB00B8N46W86
Citi Code
GUYJ
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.86%
Aims and Benchmark
Aims
The Fund aims to achieve income and capital growth over the long term (5 years plus).
Benchmark
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
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 April
31 May
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.