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How do I switch my investment trust investments?

You can switch your investment trust investments held within your Investment Trust ISA or Investment Trust Saving Scheme at any time by sending us your signed, written instructions.

Please send your instructions to our correspondence address below:

Invesco Perpetual Administration Centre
PO Box 11150
Chelmsford
CM99 2DL
UK

Investment Trust to Investment Trust Switch

Investment trust to investment trust switches will be executed over two consecutive business days. The sale of shares will be placed on the same business day we receive your written instructions, if we receive your instructions before noon. Where we receive your instructions after noon, the sale will be carried out by the end of the next business day. The sale proceeds are then invested into the new investment trust by the end of the business day following the sale transaction. Both transactions are subject to our standard switching charges and terms.

Please ensure you refer to the current Invesco Perpetual Investment Trust ISA and Savings Scheme Key Features and Terms & Conditions before making any decision to invest.

Investment Trust to ICVC switch (available within an ISA only)

Investment trust to ICVC switches (only available within an ISA), will be executed over two consecutive business days. The sale of shares will be placed on the same business day we receive your written instructions, if we receive your instructions before noon. Where we receive your instructions after noon, the sale will be carried out by the end of the next business day. The sale proceeds are then invested into the ICVC at noon on the business day following the sale transaction. Both transactions are subject to our standard switching charges and terms.

Reinvestment into the ICVC will benefit from a 4% discount on the 5% entry charge.

Please ensure you have been provided with the most recent fund and share class specific Key Investor Information Document(s), the Supplementary Information Document and (if you are investing in an ICVC within our ISA) our ICVC ISA Key Features and Terms & Conditions before making any decision to invest.