Invesco Perpetual UK Smaller Companies Equity (Z) Acc


Buy/Sell Price  (as of 05/12/2016) £3.6846   Day Change :  0.10%     Fund Code:  INUCA 

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 Yield1.14
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.045930£3.341000
01/08/2014£0.036980£2.759900
01/08/2013£0.035330£2.528300
01/08/2012£0.020610£1.860880
01/08/2011£0.013240£1.891020
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£464.6million
Fund CodeINUCA
ISINGB00B8N46H36
SEDOLB8N46H3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/05/1992
Fund ManagerJonathan Brown
Manager Start Date01/03/2011
Fund Manager Tenure5

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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