The fund manager
Neil Woodford
Neil Woodford began his investment career at the Dominion Insurance Company in 1981, and has worked in both corporate finance and fund management. He became a fund manager with Eagle Star in 1987. Neil joined the Group in 1988 and is now Head of Investment for Invesco Perpetual, reporting to Bob Yerbury, Chief Executive Officer & Chief Investment Officer, Invesco Perpetual. Neil graduated in Economics and Agricultural Economics from Exeter University in 1981, and later studied finance at the London Business School.
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Invesco Perpetual High Income Fund Acc
Discount: 5.00%¹
Overview |
|
|---|---|
| Unit price (p) | 433.86 |
| Managed since | n/a |
| Initial charge (%) | 5.00 |
| Discount (%) | 5.00 |
| Initial charge through TQ (%) | 0.00 |
| Saving (£)2 | 510.00 |
| Annual management charge (%) | 1.50 |
| Total expenses ratio | 1.68 |
| Fund size (£) | 9,291,470,000 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| Astrazeneca Plc | 9.90 |
| Glaxosmithkline | 7.60 |
| Reynolds American Inc | 6.20 |
| British American Tobacco | 5.60 |
| Bg Group | 4.90 |
| National Grid | 4.80 |
| Vodafone Group | 4.80 |
| Tesco | 4.30 |
| Bt Group | 4.20 |
| Imperial Tobacco Group | 3.90 |
| Sector | Weighting (%) |
|---|---|
| Consumer Products | 25.00 |
| Health Care | 20.80 |
| Utilities | 16.60 |
| Industrials | 10.50 |
| Telecom, Media & Technology | 9.40 |
| Financials | 7.30 |
| Services | 6.10 |
| Oil & Gas | 5.00 |
| Money Market | -0.70 |
| Region | Weighting (%) |
|---|---|
| Uk | 85.90 |
| North America | 11.20 |
| Europe Ex Uk | 3.40 |
| Not Specified | -0.50 |
| Asset type | Weighting (%) |
|---|---|
| Uk Equities | 85.80 |
| North American Equities | 11.20 |
| European Equities | 3.40 |
| International Equities | 0.20 |
| Not Specified | -0.60 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.