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Invesco Global ex-UK Core Equity Index No Trail - Accumulation (GBP)

Sell:565.22p Buy:565.22p Change: 0.72p (0.13%)
Prices as at 4 July 2025
Sell:565.22p
Buy:565.22p
Change: 0.72p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:565.22p
Buy:565.22p
Change: 0.72p (0.13%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.18%
Money Market 3.69%
Other 1.28%
Alternative Trading Strategies 0.29%
UK Corporate Bonds 0.19%
International Bonds 0.19%
UK Equities 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.07% United States Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.88% United States Technology Hardware & Equipment
3 Invesco Sterling Liquidity Agency Class 4.44% Managed Funds Managed Funds
4 MICROSOFT CORPORATION 3.55% United States Software & Computer Services
5 AMAZON.COM 3.03% United States Retailers
6 ALPHABET INC 2.24% United States Software & Computer Services
7 META PLATFORMS 2.13% United States Software & Computer Services
8 JPMORGAN CHASE & CO 1.65% United States Banks
9 MOTOROLA SOLUTIONS 1.47% United States Telecommunications Equipment
10 BANK OF NEW YORK MELLON CORPORATION (THE) 1.47% United States Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 27.37% 27.37%
Telecommunications 2.28% 2.28%
Financials 17.63% 17.63%
Consumer Discretionary 12.84% 0.11% 12.95%
Consumer Staples 3.06% 3.06%
Energy 0.18% 4.87% 5.06%
Utilities 3.75% 3.75%
Health Care 7.36% 7.36%
Industrials 12.87% 0.17% 13.04%
Basic Materials 2.14% 2.14%
Bonds 0.19% 0.08% 0.27%
Non-Classified 1.40% 3.69% 5.09%
Total 0.18% 94.18% 0.19% 0.19% 1.57% 3.69% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now