Invesco Perpetual Managed Income Acc


Buy/Sell Price  (as of 05/12/2016) £1.7692   Day Change :  -0.16%     Fund Code:  PEWIA 

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 Yield2.37
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.003840£1.568900
01/12/2015£0.017920£1.614200
01/09/2015£0.003320£1.551200
01/06/2015£0.015630£1.677900
02/03/2015£0.005620£1.633400
01/12/2014£0.018550£1.563700
01/09/2014£0.005350£1.536300
02/06/2014£0.015160£1.506700
03/03/2014£0.006320£1.460700
02/12/2013£0.015360£1.446000
02/09/2013£0.004040£1.384300
03/06/2013£0.013140£1.390300
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£299.73million
Fund CodePEWIA
ISINGB0033029306
SEDOL3302930
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/04/1999
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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