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

Sell:661.56p Buy:661.56p Change: 0.50p (0.08%)
Prices as at 6 January 2026
Sell:661.56p
Buy:661.56p
Change: 0.50p (0.08%)
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 6 January 2026
Sell:661.56p
Buy:661.56p
Change: 0.50p (0.08%)
Prices as at 6 January 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.14%
>£1BN and <£3BN 3.60%
>£3BN and <£5BN 5.35%
>£5BN and <£10BN 11.86%
>£10BN and <£20BN 14.41%
>£20BN and <£50BN 20.12%
>£50BN 33.46%
Unknown 5.33%
Debt 0.22%
Cash and Equiv. 5.51%

Equity sectors (Industry Classification Benchmark)


Technology
29.14%
Financials
18.16%
Industrials
12.60%
Consumer Discretionary
12.45%
Health Care
6.51%
Cash and Equiv.
5.51%
Energy
4.77%
Consumer Staples
2.95%
Telecommunications
2.81%
Utilities
2.36%
Basic Materials
2.21%
Non-Classified
0.29%
Bonds
0.22%
Other
< 0.1%
Technology
29.14%
Industrial Goods & Services
8.86%
Banks
8.86%
Health Care
6.51%
Cash and Equiv.
5.51%
Insurance
5.31%
Energy
4.77%
Financial Services
3.99%
Retail
3.93%
Construction & Materials
3.75%
Telecommunications
2.81%
Travel & Leisure
2.78%
Utilities
2.36%
Food, Beverage & Tobacco
2.24%
Other
11.13%
Technology Hardware & Equipment
16.18%
Software & Computer Services
12.97%
Banks
8.86%
Cash and Equiv.
5.51%
Non-Renewable Energy
4.77%
Pharmaceuticals & Biotechnology
4.26%
Industrial Transportation
4.17%
Investment Banking & Brokerage Services
3.99%
Retailers
3.93%
Construction & Materials
3.75%
Non-life Insurance
3.71%
Travel & Leisure
2.78%
Media
1.98%
Health Care Providers
1.91%
Other
22.85%
Banks
8.86%
Semiconductors
7.73%
Software
6.13%
Consumer Digital Services
5.82%
Cash and Equiv.
5.51%
Computer Hardware
5.49%
Pharmaceuticals
3.79%
Diversified Retailers
3.20%
Construction
2.78%
Integrated Oil & Gas
2.57%
Investment Services
2.45%
Property & Casualty Insurance
2.39%
Travel & Tourism
2.00%
Electronic Components
1.76%
Other
41.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2025

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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