Welcome to Morningstar

Type Ticker, Company or Fund Name

Sign Up My Account

Close
Login Log out

Keep me signed in.

Forgot your password?

Not already a member? Click here to register.

Logging in...

Close
Company Site

Investment Trust Basics

Performance

Screener

News & Commentary

Video

Investing Mastermind

Morningstar® CEF Report™

Invesco Perpetual Select Trust - UK Equity Share Portfolio IVPU

Closing Price
GBX139.75

1 Day Change
3.07|2.19%

As of 20/05/2013

Last Close	139.75
52-Wk Range	88.75 - 139.75
Tot Assets mil	60.71
Mkt Cap mil	53.45
Yield %	3.97

Est NAV	139.63
Premium %	0.09
12M Avg Disc %	-3.97
Last Actual NAV	139.13
Latest NAV Date	17/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	60.709m
Net Assets	53.409m
Market Capitalisation	53.454m
Gross Gearing	114%
Net Gearing	117%
Average Daily Shares Traded (1 Yr)	0.012m
Average Daily Value Traded (1 Yr)	0.014m
Ongoing Charge (2012)	1.20%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB00B1DPVL60
Launch Date	23 Nov 2006
Financial Year End	May 2013
Next AGM	Oct 2013
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	20/05/2013	1 Yr High	1 Yr Low
Price	139.75	139.75	88.75
NAV*	139.63	139.63	98.55
Discount/Premium	0.09	3.98	-14.04
Category Discount	-10.36	-9.86	-14.15
Z-Statistics (1Yr)	0.88

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	2.19
NAV	0.44
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	0.44

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.98
NAV	9.22
Category Price†	7.16
Category NAV†	7.32
Benchmark‡	8.00

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	18.93
NAV	11.21
Category Price†	8.29
Category NAV†	8.61
Benchmark‡	7.02

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	63.85
NAV	46.53
Category Price†	41.61
Category NAV†	41.89
Benchmark‡	34.78

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	24.76
NAV	23.54
Category Price†	15.99
Category NAV†	16.21
Benchmark‡	14.69

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	12.67
NAV	12.11
Category Price†	8.12
Category NAV†	9.44
Benchmark‡	6.30

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-
NAV	-
Category Price†	-
Category NAV†	-
Benchmark‡	-

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	2.4500	24/04/2013	2013
Income	0.9500	23/01/2013	2013
Income	1.0000	24/10/2012	2013
Income	1.1500	25/07/2012	2013
Income	1.4000	25/04/2012	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
27/07/2012	Purchase	David Rosier	97.50	25,000	24,375.00

* Estimated
† Morningstar Investment Trust UK Growth
‡ FTSE AllSh TR GBP

Morningstar Rating™

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE AllSh TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	38.250m

Investment Objective

To provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.

Managers
Mark Barnett	23/11/2006

Directors

Sir Michael Bunbury, Alan Clifton, Patrick Gifford, David Rosier

Welcome to Morningstar.co.uk!

For more information: