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Invesco Global ex-UK Enhanced Index Class Z - Accumulation (GBP)

Sell:510.30p Buy:510.30p Change: 0.66p (0.13%)
Prices as at 4 October 2024
Sell:510.30p
Buy:510.30p
Change: 0.66p (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
Prices as at 4 October 2024
Sell:510.30p
Buy:510.30p
Change: 0.66p (0.13%)
Prices as at 4 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.50%
Managed Funds 2.77%
Cash and Equiv. 0.88%
Property 0.68%
UK Equities 0.23%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.80% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.30% United States Software & Computer Services
3 NVIDIA CORPORATION 4.27% United States Technology Hardware & Equipment
4 Invesco Sterling Liquidity Agency Class 2.77% Managed Funds Managed Funds
5 AMAZON.COM 2.66% United States Retailers
6 ALPHABET INC 2.62% United States Software & Computer Services
7 META PLATFORMS 1.67% United States Software & Computer Services
8 JPMORGAN CHASE & CO 1.25% United States Banks
9 BROADCOM 0.99% United States Technology Hardware & Equipment
10 ELI LILLY AND COMPANY 0.87% United States Pharmaceuticals & Biotechnology

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 28.75% 28.75%
Telecommunications 1.77% 1.77%
Financials 14.26% 14.26%
Real Estate 0.19% 0.68% 0.87%
Consumer Discretionary 12.59% 12.59%
Consumer Staples 0.14% 3.63% 3.77%
Energy 4.81% 4.81%
Utilities 2.06% 2.06%
Health Care 10.24% 10.24%
Industrials 14.64% 14.64%
Basic Materials 2.57% 2.57%
Cash and Equiv. 0.88% 0.88%
Managed Funds 2.77% 2.77%
Non-Classified 0.09% -0.05% 0.04%
Total 0.23% 95.50% 2.77% 0.68% -0.05% 0.88% 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 July 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