Perpetual Income and Growth Investment Trust Plc


Buy Price (as of 07/12/2016) £3.613  Sell Price (as of 07/12/2016) £3.595   Day Change :  0.78%     Fund Code:  PLILL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.030000£355.000000
01/09/2016£0.030000£382.900000
09/06/2016£0.062000£376.600000
10/03/2016£0.029000£374.000000
03/12/2015£0.029000£413.000000
03/09/2015£0.029000£405.000000
04/06/2015£0.058000£418.000000
12/03/2015£0.028000£400.200000
04/12/2014£0.028000£399.700000
03/09/2014£0.028000£376.900000
04/06/2014£0.056000£383.200000
12/03/2014£0.027000£383.600000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/08/2011£524.45million
Fund Code for ISAPLILL
Fund Code for Non ISAPLILL
ISINGB0006798424
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date21/03/1996
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

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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