Invesco Perpetual UK Strategic Income Inc


Buy/Sell Price  (as of 08/12/2016) £1.2884   Day Change :  -0.05%     Fund Code:  PESII 

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.

Our View

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 Yield3.34
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/10/2015£0.023480£1.341600
01/04/2015£0.021400£1.376100
01/10/2014£0.021850£1.280800
01/04/2014£0.022460£1.278200
01/10/2013£0.021360£1.178000
02/04/2013£0.018640£1.125400
01/10/2012£0.019850£0.952400
02/04/2012£0.015260£0.917800
03/10/2011£0.019560£0.853800
01/04/2011£0.014680£0.894900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£1,050.04million
Fund CodePESII
ISINGB00B1W7J535
SEDOLB1W7J53
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/2007
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


Nothing to display.