Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU)

Category UK Small-Cap Equity


star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

397.00p

Buy

399.00p

arrow-down-5.00p (-1.24%)

Discount/Premium

-11.05%

Estimated NAV

452.787p

Prices updated at 19 Apr 2024, 16:17 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment 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.

arrow-up0.15%
LSE

403.00
Launch date01 Mar 1988
409.00p - 393.64p
445.00p - 378.00p
453.06 as of 18 Apr 2024
Ongoing charge audited (%)0.95
0.96
0.00
4.02
57,489.33
33.83m
134.63m
104.21
Quarterly
£159.96m
£151.86m
-9.62
-9.98
-11.63
Fund comparative indexDeutsche Numis SC Pl AIM ExIvt Cm TR GBP
Daily
0.04m
0.17m
GB00B1FL3C76
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.