Invesco Perpetual UK Smaller Cos Inv Tst plc (IPU) Ord 20p
Sell:398.00p
Buy:399.00p
0
Change:
0.50p
(0.13%)
0.50p
(0.13%)
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:398.00p
Buy:399.00p
Change:
0.50p
(0.13%)
0.50p
(0.13%)
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:398.00p
Buy:399.00p
Change:
0.50p
(0.13%)
0.50p
(0.13%)
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 Company is an investment trust whose investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross- section of small to medium sized UK quoted companies.
| Security | Weight |
|---|---|
| JTC Plc ORD GBP0.01 | 4.96% |
| AJ Bell Plc ORD GBP0.0125 | 3.52% |
| 4imprint Group plc Ord 38 6/13p Shares | 3.50% |
| Hilton Food Group Plc Ord0.10 | 3.43% |
| Hill & Smith Plc Ordinary 25p Shares | 3.32% |
| Coats Group plc Ord 5p | 3.26% |
| Alfa Financial Software Hldgs GBP0.001 | 3.19% |
| Chemring Group plc Ordinary 1p | 2.98% |
| Hollywood Bowl Group Plc Ord GBP0.01 | 2.73% |
| Advanced Medical Solutions Group Ord 5p | 2.68% |
| Sector | Weight |
|---|---|
| Industrials | 26.01% |
| Consumer Cyclical | 21.63% |
| Technology | 15.83% |
| Financial Services | 13.31% |
| Communication Services | 6.30% |
| Basic Materials | 4.39% |
| Healthcare | 3.84% |
| Real Estate | 3.46% |
| Consumer Defensive | 3.43% |
| Energy | 2.38% |
| Country | Weight |
|---|---|
| United Kingdom | 98.19% |
| Singapore | 1.50% |
| Australia | 0.90% |
Fee Structure
Management fee is 0.75% p.a. of the gross funds under management. No performance fee.
Dividend Policy
The dividend policy is to distribute all available revenue earned by the portfolio in the form of dividends to shareholders. The total dividend, paid to shareholders on a quarterly basis, comprises income received from the portfolio, with any balance from capital reserves. Company pays quarterly dividends in September, December, March and June.
ASSET SPLIT
Trust Manager
Robin West
Manager Bio
Robin joined Morley in 2004 as a fund manager ion the UK Specialist and Smaller Cap Team. He joined from Oriel Securities where he worked as a small companies analyst. Previously he spent 8 years as a smaller companies fund manager at Invesco. Before that, he spent 5 years at KPMG working on audit and special assignments for a wide variety of clients. Robin has a MA in Natural Sciences from Cambridge University. He has the following professional qualifications: ACA, IMC and CFA
Board Of Directors
Bridget GuerinChairman, Graham Paterson, Michael Prentis, Simon Longfellow
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'.