Invesco Perpetual UK Focus Fund Inc


Buy/Sell Price  (as of 09/12/2016) £1.8551   Day Change :  0.31%     Fund Code:  PEUAI 

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 Yield1.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.030360£1.572900
02/01/2015£0.027860£1.651300
02/01/2014£0.021610£1.730100
02/01/2013£0.016860£1.218900
03/01/2012£0.020700£0.939200
04/01/2011£0.019240£0.998300
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£197.96million
Fund CodePEUAI
ISINGB0033053603
SEDOL3305360
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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