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Perpetual Income and Growth Investment Trust plc

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Perpetual Income and Growth Investment Trust plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company’s investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity markets.

    How does FE rate this fund?

    Who manages this fund?

    Mark Barnett Since 01-Aug-1999

    Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on...

    Primary manager

    Martin Walker Since 12-Jul-2016

    Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his...

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    Perpetual Income and Growth Investment Trust... -1.3 +2.8 +8.8 +19.0 +64.3
    UK Equity Income +1.6 +6.7 +15.9 +33.1 +70.3
    NAV -2.1 +3.0 +7.4 +28.5 +75.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 21 / 24 22 / 24
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.99 10.64
    ? Alpha -9.57 -3.53
    ? Beta 1.10 1.07
    ? Sharpe 0.00 0.08
    ? Info Ratio -1.19 -0.49
    ? R2 0.57 0.62
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 90
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.50%
    Annual 0.60%
    ? OCF 0.70%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 500
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Perpetual Income and Growth Investment Trust plc GBX 386.60 20 Oct 2017 -8.65 423.19 423.19 113 3.49 3.49


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Perpetual Income and Growth Investment Trust plc INC PLI PB54 0679842 GB0006798424
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 FTSE 100 50.80
    2 FTSE 250 ex Inv Companies 24.00
    3 FTSE Small Cap Fledgling AIM ex Inv Companies 11.30
    4 Other Split Cap & Inv Companies 6.80
    5 International Equities 6.70
    6 Cash & Cash Equivalent 0.40

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 British American Tobacco 7.80
    2 BP 4.00
    3 BAE Systems 3.60
    4 AstraZeneca 3.20
    5 Imperial Brands 3.20
    6 Legal & General 3.20
    7 Roche - Swiss common stock 2.70
    8 BT 2.60
    9 RELX 2.60
    10 Rentokil Initial 2.40
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 10
    Fund Launch: 21-Mar-1996
    Unit Launch: 21-Mar-1996
    Savings plan: Minimum: £ 20.0 Monthly
    Last AGM: 07-Nov-2017
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 240,432
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: July 2018
    Management Contract: Contract is with Invesco Asset Management Limited, term... More
    Continuation/Wind-up provision: Wind-up resolution at 2011 AGM and every five years the... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £929.5m / $1,226.2m (20-Oct-17)
    Market Value: £ 929.51m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 01-Jun-2017
    EGM: 09-Jun-2010
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, UK, RG9 1HH

    01491 416000 (Fax Number)
    0800 085 8677 (Main Number)

Initial Charges: plus stamp duty at the prevailing rate; Annual Management Charges: 0.6% on first £900m, 0.4% thereafter;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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