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Perpetual Income and Growth Investment Trust Plc

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  • Performance
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  • Dividend History
Fund Provider Invesco Perpetual
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 Currently unavailable
Fund Size £524 million
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 £3.195
Buy Price £3.2
Price Change -0.7764%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st March 1996
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.05% -4.59% +8.84% -0.01% +11.74% +18.74% +29.38% +8.66% +12.65% +40.63%
Benchmark Performance
+3.94% -1.55% +20.06% -5.67% +3.99%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.09% +0.81% -1.89%
1 week -1.85% +1.89% -3.74%
1 month -4.35% -0.96% -3.39%
3 months -1.16% +3.76% -4.92%
6 months 0.13% +7.40% -7.27%
1 year -11.15% -3.23% -7.92%
3 years -3.35% +29.23% -32.57%
5 years 1.50% +31.38% -29.88%
10 years 143.82% +153.68% -9.86%
YTD 4.11% +11.93% -7.82%
Since inception 606.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.21%
British American Tobacco PLC GBR 5.82%
Legal & General Group PLC GBR 4.05%
Next PLC GBR 3.64%
Royal Dutch Shell PLC Class A GBR 3.42%
Imperial Brands PLC GBR 3.06%
Tesco PLC GBR 2.87%
Hiscox Ltd USA 2.81%
Derwent London PLC GBR 2.71%
Roche Holding AG Dividend Right Cert. CHE 2.69%
Dividend Date Per share amount Reinvestment Price
7th March 2019 0.0325 £323.0000
29th November 2018 0.0325 £325.0000
6th September 2018 0.0325 £353.5000
7th June 2018 0.0525 £363.0000
8th March 2018 0.0315 £349.5000
7th December 2017 0.0315 £373.4000