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Perpetual Income and Growth Investment Trust Plc

  • Fund Info & charges
  • Performance
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  • 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 Martin Walker
Manager Tenure 4 years
Morningstar Category UK Large-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.2628
Buy Price £2.2873
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
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: -0.928%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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)
-12.41% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.88% -17.46% +16.58%
1 week 0.45% -1.63% +2.07%
1 month -1.38% +17.03% -18.41%
3 months 17.84% -17.71% +35.56%
6 months -31.50% -14.36% -17.13%
1 year -24.04% -2.11% -21.93%
3 years -13.29% +1.80% -15.09%
5 years -7.69% +6.85% -14.54%
10 years 4.55% +5.82% -1.28%
YTD -30.58% -0.55% -30.02%
Since inception 7.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 6.71%
BP PLC GBR 5.15%
Roche Holding AG Dividend Right Cert. CHE 4.24%
Tesco PLC GBR 4.05%
Legal & General Group PLC GBR 3.64%
Novartis AG CHE 3.44%
Derwent London PLC GBR 3.33%
BAE Systems PLC GBR 3.10%
Next PLC GBR 2.89%
Randall & Quilter Investment Holdings Ltd GBR 2.57%
Dividend Date Per share amount Reinvestment Price
4th June 2020 0.0480 £2.2550
5th March 2020 0.0340 £2.8150
28th November 2019 0.0340 £3.2000
5th September 2019 0.0340 £2.9400
6th June 2019 0.0475 £3.1250
7th March 2019 0.0325 £3.2300