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Perpetual Income and Growth Investment Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The 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 code 0679842
ISIN GB0006798424
Fund code PLILL
Managers Mark Barnett, Martin Walker
Manager Tenure 20 years
Morningstar Category UK Large-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1619
Buy Price £3.1732
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
Mark graduated in French and Politics from Reading University in 1992, and is an associate member of the Institute of Investment Management and Research. He began his career with Mercury Asset Management and joined the Group in 1996. Mark also manages the Perpetual Income & Growth Investment Trust and assists in the management of the Henley-based UK team's income funds.

3-year Mean Monthly Return: -0.168%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.01% -3.89% +2.86% -0.56% +10.92% +10.10% +31.71% +19.98% +7.02% +21.13%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.32% +12.53% -12.21%
1 week 2.59% -0.90% +3.50%
1 month 2.26% -1.43% +3.69%
3 months 2.12% -0.40% +2.53%
6 months -2.54% +6.90% -9.44%
1 year -1.02% +4.94% -5.96%
3 years -0.81% +7.12% -7.93%
5 years 1.26% +7.79% -6.52%
10 years 8.74% +6.57% +2.17%
YTD 6.07% +0.28% +5.79%
Since inception 8.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.75%
British American Tobacco PLC GBR 5.54%
Next PLC GBR 3.63%
Legal & General Group PLC GBR 3.52%
Royal Dutch Shell PLC Class A GBR 3.44%
Tesco PLC GBR 2.87%
Novartis AG CHE 2.79%
BAE Systems PLC GBR 2.64%
Roche Holding AG Dividend Right Cert. CHE 2.61%
Imperial Brands PLC GBR 2.50%
Dividend Date Per share amount Reinvestment Price
5th September 2019 0.0340 £2.9400
6th June 2019 0.0475 £3.1250
7th March 2019 0.0325 £3.2300
29th November 2018 0.0325 £3.2500
6th September 2018 0.0325 £3.5350
7th June 2018 0.0525 £3.6300