Invesco Perpetual High Income Fund

This is an archived 2011 ISA Guide Featured Fund.
Please see our funds for this year.

TOTAL AMOUNT SAVED ON CHARGES ON A £10,680 INVESTMENT IS £534
Normal Standard Initial Charge5.00%
Your Standard Initial Charge after Discount0%
Annual Management Charge1.50%
Total Expense Ratio*1.68%
Fund Unit TypeAcc & Inc
Dividend Payment DatesFeb & Aug

With the High Income Fund, Neil Woodford aims to achieve a high level of income together with capital growth. To do this, the fund invests primarily in companies listed in the UK, in particular in quality growth companies that Neil feels are profoundly undervalued.

IMA Sector: UK Equity Income

Neil Woodford was named UK Income Manager of the Year 2009 at the Investment Week Fund Manager of the Year Awards.

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*Total Expense Ratio (TER): This is the total of the Annual Management Charge plus any additional charges and expenses applied by the fund manager. Additional charges might cover, for example, fees paid to trustees. The amount of additional charges and expenses can be found by deducting the Annual Management Charge from the TER.

Neil Woodford, Invesco Perpetual Fund ManagerNeil Woodford

OBSR rated AAA - Exceptional

Phone 0800 597 2525