Hemscott: Log in | Register

Trust Profile -  Perpetual Income & Growth Investment Trust PLC (LSE:PLI)

199.60p     1.50p (-0.75%)

FTSE 250    Equity Investment InstrumentsMarket cap: £419.262m

INVESCO Perpetual site

INVESCO offers a variety of investment trusts investing in UK, Europe, Asia and Japan. Our wide range of investment trusts are designed to give investors the chance to invest for income and capital growth. All our investment trusts are Stock Exchange listed.

Investment Objective

Perpetual Income & Growth Investment Trust plc aims to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Trust will provide real dividend growth over the medium term. The Trust invests mainly in above-average yielding equities. However, a portion of the portfolio may also be invested in equities with a lower initial yield which are considered to have good potential for income growth. In addition, up to 10% of the portfolio may be invested in bonds.


Top 10 Equity Holdings*
As at 30 June 2009
BG 5.5%
AstraZeneca 5.4%
Imperial Tobacco 5.2%
Reynolds American (US Common Stock) 4.8%
Vodafone 4.6%
GlaxoSmithKline 4.6%
British American Tobacco 4.6%
Tesco 4.2%
BT 3.4%
National Grid 3.2%
Total 45.5%
* Ordinary Shares unless stated otherwise

FACTSHEET

Terms of Use | Privacy Policy | Sources & Disclaimer Copyright 2009 Hemscott Group Limited.
Hemscott is the UK registered trademark of Hemscott Group Limited.
Prices displayed on Hemscott.com are delayed by at least 15 minutes unless otherwise stated.