Quick Stats

Bid Price - Offer Price -
Mid Price GBX 238.06 Day Change GBX -1.27 (-0.53%)
Price Date 28 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 2.46 %
Total Expense Ratio 1.36 Fund Size 358,827,798.65
Launch Date 15/02/1997 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.36
ISIN GB00B3RSB936 Min TopUp (£) 100.00

Fund Objective

The Invesco Perpetual Managed Income Fund aims to achieve capital growth and a higher than average level of income from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Fund Managers

Nick Mustoe
Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.