Invesco Perpetual UK Growth Acc


Buy/Sell Price  (as of 07/12/2016) £5.9837   Day Change :  2.17%     Fund Code:  PEUKA 

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 Yield1.89
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.109780£5.266400
02/01/2015£0.091450£5.396600
02/01/2014£0.083070£5.380200
02/01/2013£0.087910£3.973900
03/01/2012£0.075920£3.225600
04/01/2011£0.062890£3.212400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£1,051.79million
Fund CodePEUKA
ISINGB0033031153
SEDOL3303115
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/06/1987
Fund ManagerMartin Walker
Manager Start Date10/06/2008
Fund Manager Tenure8

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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