Invesco Perpetual Managed Income Inc


Buy/Sell Price  (as of 02/12/2016) £1.0502   Day Change :  -0.38%     Fund Code:  PEWII 

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 Yield2.41
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.002350£0.953700
01/12/2015£0.011040£0.983700
01/09/2015£0.002050£0.955900
01/06/2015£0.009740£1.036100
02/03/2015£0.003530£1.018200
01/12/2014£0.011740£0.978100
01/09/2014£0.003400£0.972400
02/06/2014£0.009730£0.957000
03/03/2014£0.004080£0.937200
02/12/2013£0.010010£0.931900
02/09/2013£0.002630£0.901700
03/06/2013£0.008670£0.908200
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£299.73million
Fund CodePEWII
ISINGB0033052308
SEDOL3305230
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


Nothing to display.