FNW Invesco Perpetual Income Life Fund

Category UK Equity Income

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Last buy/sell price

208.60p

arrow-down0.50p (-0.14%)

Fund Code

B3KN6F6

GB00B3KN6F64

Prices updated as at 15 May 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.41% Stocks- Bonds-0.15% Cash5.73% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.961.961.971.975.015.017.347.3483.7283.72CanadaEurope - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

33.62%

% Weight
Value
Core
Growth
Large

22

34

9

Medium

9

10

5

Small

2

9

0

Valuation

FNW Invesco Perpetual Income Life Fund
UK Equity Income

11.85

11.85
11.50

1.03

1.03
0.88

1.62

1.62
1.58

7.30

7.30
7.10

Growth rate

FNW Invesco Perpetual Income Life Fund
UK Equity Income

10.76%

10.76%
8.85%

3.55%

3.55%
4.53%

1.17%

1.17%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1Barclays PLC-United Kingdom6.31
2Next PLC-United Kingdom5.85
3RELX PLC-United Kingdom4.54
4Lloyds Banking Group PLC-United Kingdom4.05
5TotalEnergies SE-France4.02
6Tesco PLC-United Kingdom3.95
7Shell PLC-United Kingdom3.49
8CRH PLC-United States3.45
9BP PLC-United Kingdom3.29
10Compass Group PLC-United Kingdom3.09
Assets in top 10 holdings %

42.04%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

FNW Invesco Perpetual Income Life Fund
UK Equity Income

50.37%

Basic materials

9.70%
-

Con cyclical

16.03%
-

Financial svs

21.99%
-

Real estate

2.65%
-

21.35%

Comm services

0.59%
-

Energy

10.09%
-

Industrials

10.67%
-

Technology

-
-

28.27%

Con defensive

11.75%
-

Healthcare

6.17%
-

Utilities

10.36%
-


Important Information

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