Invesco Select Trust plc UK Equity Share Portfolio (IVPU)

Category UK Equity Income

Sell

163.00p

Buy

164.50p

arrow-up4.50p (+2.80%)

Discount/Premium

-16.85%

Estimated NAV

198.436p

Prices updated at 30 Apr 2024, 17:15 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.

FTSE All-Share

0.47%

LSE

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.

	160.50
Launch date	23 Nov 2006
	169.50p - 160.50p
	176.18p - 144.62p
	194.84 as of 29 Apr 2024
Ongoing charge audited (%)	0.81
	0.82
	0.00
	3.70
	57,034.67
	56.59m
	93.37m
	93.42
	Quarterly
	£124.75m
	£112.70m
	-14.38
	-14.12
	-10.16
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.05m
	0.07m
	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.