Invesco Perpetual UK Focus (Z) Inc


Buy/Sell Price  (as of 02/12/2016) £3.243   Day Change :  -0.47%     Fund Code:  INUAI 

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.

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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 Yield2.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.078920£2.852100
02/01/2015£0.074140£2.996000
02/01/2014£0.059870£3.139400
02/01/2013£0.032760£2.209400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£197.96million
Fund CodeINUAI
ISINGB00B8N46R34
SEDOLB8N46R3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
Fund ManagerMartin Walker
Manager Start Date01/01/2013
Fund Manager Tenure3

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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