Invesco Perpetual UK Focus Fund Acc


Buy/Sell Price  (as of 02/12/2016) £2.1742   Day Change :  -0.47%     Fund Code:  PEUAA 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.68
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.036450£1.925100
02/01/2015£0.032910£1.982800
02/01/2014£0.025210£2.042900
02/01/2013£0.019390£1.421400
03/01/2012£0.023310£1.080300
04/01/2011£0.021220£1.123500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£197.96million
Fund CodePEUAA
ISINGB0033030965
SEDOL3303096
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/07/2001
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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