Invesco Select Trust plc UK Equity Share Portfolio (IVPU)

Category UK Equity Income


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Sell

153.00p

Buy

158.50p

arrow-down-1.2648p (-0.80%)

Discount/Premium

-18.20%

Estimated NAV

193.53p

Prices updated at 17 Apr 2024, 12:17 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide Shareholders with an attractive real long-term total return, with an income that will grow over time, by investing primarily in UK quoted equities.

arrow-up0.64%
LSE

158.00
Launch date23 Nov 2006
156.91p - 153.28p
176.18p - 144.62p
193.53 as of 16 Apr 2024
Ongoing charge audited (%)0.81
0.82
0.00
3.81
63,117.75
66.57m
105.18m
94.25
Quarterly
£140.64m
£128.56m
-14.41
-14.06
-9.97
Fund comparative indexFTSE AllSh TR GBP
Daily
0.05m
0.08m
GB00B1DPVL60
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.