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IP UK Focus No Trail Inc (F0000023NE.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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148.00-2.00 (-1.33%)
At close: 06:07PM EDT

IP UK Focus No Trail Inc

Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

43 Townsend Street

Management information
Martin Walker,Lead manager since 31 December 2012
Martin Walker, UK Equities Fund Manager at Invesco Perpetual Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 as an investment analyst with BWD Rensburg. Martin joined Invesco in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUK Large-Cap Blend Equity
Fund familyInvesco Fund Managers Limited
Net assets213.05M
YTD return6.52%
Yield2.83%
Morningstar rating★★★
Inception date30 May 2007

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnover54.07%
Average for categoryN/A

Fees and expenses

ExpenseF0000023NE.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A