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About the company
Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Company’s share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Company’s investment manager is Invesco Fund Managers Limited.
- Revenue in GBP (TTM)18.06m
- Net income in GBP15.53m
- Incorporated2006
- Employees0.00
- LocationInvesco Select Trust plc UK Equity Share PortfolioPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
Profile
| Management group(s) | Invesco Fund Managers Limited |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00B1DPVL60 |
| Launch date | 23 Nov 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with an attractive real long-term total return, with an income that will grow over time, by investing primarily in UK quoted equities.
Managed by
| James Goldstone, Ciaran Mallon |
|---|
Management & contract fees
The management fee will be 0.55% p.a. on the net assets up to GBP 100m and 0.50% p.a. over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Proven Growth and Income VCT PLC | -5.14m | -9.09m |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m |
| India Capital Growth Fund Ltd | 144.00k | 38.61m |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m |
| ProVen VCT plc | 1.01m | -2.86m |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m |
| Strategic Equity Capital PLC | 29.71m | 27.29m |
| JZ Capital Partners Limited | -12.67m | -25.47m |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 7.67m | 4.58m |
| Invesco Select Trust PLC | 18.06m | 15.53m |
| Symphony International Holdings Ltd | 9.78m | -81.38m |
| Augmentum Fintech PLC | 12.39m | 6.83m |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m |
| Unicorn AIM VCT plc | -5.67m | -10.59m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 11 Aug 2023 | 9.21m | 13.84% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 965.74k | 1.45% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 392.60k | 0.59% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 228.43k | 0.34% |
| abrdn Alternative Investments Ltd.as of 03 May 2024 | 184.44k | 0.28% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 123.35k | 0.19% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 102.88k | 0.16% |
| FIL Investments Internationalas of 31 Mar 2024 | 90.33k | 0.14% |
| abrdn Investments Ltd.as of 29 Dec 2023 | 57.99k | 0.09% |
| Royal London Asset Management Ltd.as of 31 Jan 2024 | 31.75k | 0.05% |
