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Perpetual Income and Growth Investment Trust Plc

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe Company's investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity and fixed interest markets.
SEDOL code0679842
ISINGB0006798424
Fund codePLILL
ManagersMartin Walker
Manager Tenure4 years
Morningstar CategoryUK Large-Cap Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.64%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1929
Buy Price£2.2123
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN
Martin Walker, UK Equities Fund Manager at Invesco Perpetual Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 as an investment analyst with BWD Rensburg. Martin joined Invesco in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.

3-year Mean Monthly Return: -0.736%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-22.38%-10.50%-5.77%+13.53%-8.87%+11.87%+18.05%+29.94%+2.87%+28.63%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day2.09%-19.05%+21.14%
1 week2.57%-1.36%+3.93%
1 month-3.95%-2.55%-1.39%
3 months-0.51%+11.32%-11.84%
6 months23.69%-15.33%+39.02%
1 year-25.39%-2.95%-22.44%
3 years-12.34%+2.82%-15.16%
5 years-7.21%+5.09%-12.30%
10 years3.46%+5.68%-2.22%
YTD-31.24%+1.84%-33.09%
Since inception7.04%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
British American Tobacco PLCGBR6.90%
Vodafone Group PLCGBR5.36%
BP PLCGBR4.73%
Roche Holding AG Dividend Right Cert.CHE4.39%
BAE Systems PLCGBR3.74%
SSE PLCGBR3.65%
Novartis AGCHE3.62%
RSA Insurance Group PLCGBR3.21%
National Grid PLCGBR3.10%
Tesco PLCGBR2.79%
Dividend DatePer share amountReinvestment Price
3rd September 20200.0340£2.2300
4th June 20200.0480£2.2550
5th March 20200.0340£2.8150
28th November 20190.0340£3.2000
5th September 20190.0340£2.9400
6th June 20190.0475£3.1250