Invesco Perpetual UK Strategic Income (Z) Inc


Buy/Sell Price  (as of 06/12/2016) £2.7932   Day Change :  0.24%     Fund Code:  INUII 

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 Yield3.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.045490£2.826600
01/10/2015£0.050760£2.901200
01/04/2015£0.046070£2.964600
01/10/2014£0.046810£2.748900
01/04/2014£0.047920£2.733000
01/10/2013£0.045420£2.509500
02/04/2013£0.039490£2.388300
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£1,050.04million
Fund CodeINUII
ISINGB00B8N46Y01
SEDOLB8N46Y0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2012
Fund ManagerMark Barnett
Manager Start Date01/01/2006
Fund Manager Tenure10

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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