Manager firm
Invesco
Manager(s)
Stephen Anness, Joe Dowling
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
2006-11-01
Latest factsheet
2026-03-31
Manager firm
Invesco
Manager(s)
Stephen Anness, Joe Dowling
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
2006-11-01
Latest factsheet
2026-03-31
Share price
395.00p
NAV / share
351.70p
Premium / discount
+12.31%
Fund size
£463m
OCF
0.67%
Performance fee
—
Gearing
6.30%
Dividend yield
3.90%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 6m | -4.6% | 1.5% | -6.1pp |
| 1y | 9.4% | 16.4% | -7.0pp |
| 3y | 62.0% | 49.3% | +12.7pp |
| 5y | 94.4% | 70.6% | +23.8pp |
| 10y | 205.9% | 232.6% | -26.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | 3i | — | United Kingdom | 5.6% |
| 2 | AIA | — | Hong Kong | 5.0% |
| 3 | Texas Instruments | — | United States | 5.0% |
| 4 | Canadian Pacific Kansas City | — | Canada | 5.0% |
| 5 | Coca-Cola Europacific Partners | — | United Kingdom | 3.8% |
| 6 | Rolls-Royce | — | United Kingdom | 3.7% |
| 7 | Dell Technologies | — | United States | 3.4% |
| 8 | Taiwan Semiconductor Manufacturing | — | Taiwan | 3.4% |
| 9 | Microsoft | — | United States | 2.8% |
| 10 | London Stock Exchange | — | United Kingdom | 2.7% |
| North America | 46.9% | |
| United Kingdom | 27.2% | |
| Europe | 17.5% | |
| Pacific Rim - ex Japan | 8.4% |
Manager firm
Invesco
Manager(s)
Stephen Anness, Joe Dowling
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
2006-11-01
Latest factsheet
2026-03-31
Share price
395.00p
NAV / share
351.70p
Premium / discount
+12.31%
Fund size
£463m
OCF
0.67%
Performance fee
—
Gearing
6.30%
Dividend yield
3.90%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 6m | -4.6% | 1.5% | -6.1pp |
| 1y | 9.4% | 16.4% | -7.0pp |
| 3y | 62.0% | 49.3% | +12.7pp |
| 5y | 94.4% | 70.6% | +23.8pp |
| 10y | 205.9% | 232.6% | -26.7pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | 3i | — | United Kingdom | 5.6% |
| 2 | AIA | — | Hong Kong | 5.0% |
| 3 | Texas Instruments | — | United States | 5.0% |
| 4 | Canadian Pacific Kansas City | — | Canada | 5.0% |
| 5 | Coca-Cola Europacific Partners | — | United Kingdom | 3.8% |
| 6 | Rolls-Royce | — | United Kingdom | 3.7% |
| 7 | Dell Technologies | — | United States | 3.4% |
| 8 | Taiwan Semiconductor Manufacturing | — | Taiwan | 3.4% |
| 9 | Microsoft | — | United States | 2.8% |
| 10 | London Stock Exchange | — | United Kingdom | 2.7% |
| North America | 46.9% | |
| United Kingdom | 27.2% | |
| Europe | 17.5% | |
| Pacific Rim - ex Japan | 8.4% |