Invesco Perpetual Managed Income (Z) Acc


Buy/Sell Price  (as of 09/12/2016) £3.1878   Day Change :  0.40%     Fund Code:  INMIA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.36
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.006690£2.736600
01/12/2015£0.031130£2.811500
01/09/2015£0.005680£2.697600
01/06/2015£0.027120£2.913500
02/03/2015£0.009720£2.832000
01/12/2014£0.032280£2.707100
01/09/2014£0.009060£2.655800
02/06/2014£0.026150£2.600600
03/03/2014£0.010890£2.517400
02/12/2013£0.026440£2.488400
02/09/2013£0.006960£2.378900
03/06/2013£0.022530£2.385200
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£299.73million
Fund CodeINMIA
ISINGB00B8N46517
SEDOLB8N4651
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/02/1997
Fund ManagerNick Mustoe
Manager Start Date31/12/2010
Fund Manager Tenure6

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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