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Invesco Global Smaller Companies Inclusive - Accumulation (GBP)

Sell:2,654.82p Buy:2,654.82p Change: 2.74p (0.10%)
Prices as at 24 January 2020
Sell:2,654.82p
Buy:2,654.82p
Change: 2.74p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:2,654.82p
Buy:2,654.82p
Change: 2.74p (0.10%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 84.59%
UK Equities 11.45%
Cash and Equiv. 1.56%
Property 1.38%
Managed Funds 0.99%
Other 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA MEIDONG AUTO HLDGS LTD 0.90% Hong Kong Retailers
2 TKH GROUP 0.78% Netherlands Electronic & Electrical Equipment
3 ESR-REIT 0.71% Managed Funds Managed Funds
4 EURAZEO SE 0.69% France Investment Banking & Brokerage Services
5 KENDRION N.V. 0.67% Netherlands Automobiles & Parts
6 AFC AJAX NV 0.65% Netherlands Travel & Leisure
7 EUROPCAR MOBILITY GRP 0.64% France Consumer Services
8 SPX CORP 0.63% United States Electronic & Electrical Equipment
9 SKISTAR AB 0.62% Sweden Travel & Leisure
10 NOS SGPS 0.62% Portugal Telecommunications Service Providers

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 1.36% 9.15% 10.51%
Telecommunications 2.66% 2.66%
Financials 1.21% 17.11% 18.32%
Real Estate 1.05% 3.65% 1.38% 6.09%
Consumer Discretionary 2.88% 16.72% 19.59%
Consumer Staples 0.26% 2.43% 2.68%
Energy 0.26% 1.79% 2.06%
Utilities 1.48% 1.48%
Health Care 0.94% 6.80% 7.74%
Industrials 2.97% 18.11% 21.08%
Basic Materials 0.51% 4.68% 5.19%
Cash and Equiv. 1.56% 1.56%
Managed Funds 0.99% 0.99%
Non-Classified 0.02% 0.03% 0.04%
Total 11.45% 84.59% 0.99% 1.38% 0.03% 1.56% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account