Invesco Global Equity Income Trust plc (IGET) Global Equity Income Shares 1p
Sell:298.00p
Buy:308.00p
0
Change:
4.00p
(1.36%)
4.00p
(1.36%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:298.00p
Buy:308.00p
Change:
4.00p
(1.36%)
4.00p
(1.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:298.00p
Buy:308.00p
Change:
4.00p
(1.36%)
4.00p
(1.36%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
| Security | Weight |
|---|---|
| 3i Group Ordinary 73 19/22p | 5.15% |
| UnitedHealth Group Inc | 4.53% |
| Rolls Royce Holdings Plc Ordinary 20p | 4.36% |
| Microsoft Corp | 4.20% |
| Union Pacific Corp | 3.55% |
| Texas Instruments Inc | 3.45% |
| London Stock Exchange Ordinary 6,79/86p | 3.43% |
| AIA Group Ltd | 3.42% |
| Azelis Group NPV | 3.39% |
| Coca-Cola Europacific Partners plc Eur0.01 | 3.16% |
| Sector | Weight |
|---|---|
| Financial Services | 20.91% |
| Technology | 16.02% |
| Industrials | 15.69% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.27% |
| Consumer Defensive | 7.25% |
| Real Estate | 5.44% |
| Communication Services | 4.03% |
| Basic Materials | 3.39% |
| Energy | 1.87% |
| Country | Weight |
|---|---|
| United States | 47.27% |
| United Kingdom | 16.00% |
| Italy | 5.29% |
| France | 5.09% |
| Netherlands | 4.03% |
| Hong Kong | 3.42% |
| Belgium | 3.39% |
| Switzerland | 2.33% |
| Norway | 1.87% |
| Denmark | 1.84% |
Fee Structure
The management fee payable by the Company will be 0.55% p.a. on the net assets up to GBP 100m and 0.50% p.a. on the net assets over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.
Dividend Policy
The Company will pay an annual dividend of at least 4%, calculated on the unaudited year-end NAV, paid quarterly in equal amounts, thus giving a smoother, more predictable and enhanced income to shareholders. The intention is that these dividends will be paid from your Company’s revenues and, if required, capital reserves.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Victoria MuirChairman, Davina Curling, Mark Dampier, Craig Cleland, Timothy Woodhead, Susan Inglis
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.