Invesco Perpetual UK Smaller Companies Investment Trust Plc (IPU)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

398.00p

Buy

399.00p

arrow-up0.50p (+0.13%)

Discount/Premium

-14.40%

Estimated NAV

464.35p

Prices updated at 21 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company is an investment trust whose investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross- section of small to medium sized UK quoted companies.

FTSE All-Share

0.52%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	397.50
Launch date	01 Mar 1988
	398.07p - 394.00p
	484.84p - 382.98p
	464.35 as of 20 Nov 2024
Ongoing charge audited (%)	1.01
	1.03
	0.00
	3.68
	60,658.22
	30.44m
	121.02m
	109.09
	Quarterly
	£155.31m
	£140.31m
	-14.35
	-12.40
	-12.53
Fund comparative index	Deutsche Numis SC Pl AIM ExIvt Cm TR GBP
	Daily
	0.05m
	0.22m
	GB00B1FL3C76

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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