Invesco Perpetual High Income Acc


Buy/Sell Price  (as of 07/12/2016) £8.2864   Day Change :  0.81%     Fund Code:  PEHIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.13
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.113670£8.227400
01/07/2015£0.144590£8.077500
02/01/2015£0.104720£7.636300
01/07/2014£0.147810£7.365200
02/01/2014£0.090080£6.962300
01/07/2013£0.134290£6.520600
02/01/2013£0.082640£5.612600
02/07/2012£0.121480£5.404400
03/01/2012£0.083640£5.207500
01/07/2011£0.115350£5.049100
04/01/2011£0.076330£4.781600
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£11,307.3million
Fund CodePEHIA
ISINGB0033031484
SEDOL3303148
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/04/1999
Fund ManagerMark Barnett
Manager Start Date06/03/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationUnited Kingdom
Phone+44 1491 417000
Websitewww.invescoperpetual.co.uk
AddressInvesco Fund Managers Limited
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
RG9 1HH, Oxfordshire
United Kingdom
Source: Morningstar


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