Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
418.00p
Buy
421.00p
0.00p (+0.00%)
Discount/Premium
-13.26%
Estimated NAV
481.90p
Prices updated at 08 May 2024, 16:35 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 418.00 | |
| Launch date | 01 Mar 1988 |
| 421.00p - 416.00p | |
| 445.00p - 378.00p | |
| 481.90 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.01 |
| 1.03 | |
| 0.00 | |
| 3.54 | |
| 49,217.00 | |
| 33.83m | |
| 141.40m | |
| 105.50 | |
| Quarterly | |
| £173.80m | |
| £163.17m | |
| -10.02 | |
| -9.88 | |
| -11.68 | |
| Fund comparative index | Deutsche 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.
