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Invesco High Income Inclusive - Accumulation (GBP)

Sell:822.30p Buy:822.30p Change: 2.51p (0.31%)
Prices as at 19 February 2020
Sell:822.30p
Buy:822.30p
Change: 2.51p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:822.30p
Buy:822.30p
Change: 2.51p (0.31%)
Prices as at 19 February 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
UK Equities 77.38%
International Equities 5.95%
Investment Trusts 5.44%
Property 5.31%
Other 4.80%
Cash and Equiv. 0.70%
Alternative Trading Strategies 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.97% United Kingdom Non-Renewable Energy
2 BRITISH AMERICAN TOBACCO 5.96% United Kingdom Tobacco
3 NEXT 3.39% United Kingdom Retailers
4 LEGAL & GENERAL GROUP 3.22% United Kingdom Life Insurance
5 PURETECH HEALTH 3.01% United Kingdom Pharmaceuticals & Biotechnology
6 ROYAL DUTCH SHELL 3.01% United Kingdom Non-Renewable Energy
7 TESCO 3.01% United Kingdom Personal Care, Drug & Grocery Stores
8 DERWENT LONDON 2.92% United Kingdom Real Estate Investment Trusts
9 CAPITA 2.49% United Kingdom Industrial Support Services
10 BRITISH LAND CO 2.34% Direct Property and REITs Real Estate Investment Trusts

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 0.24% 0.24%
Telecommunications 2.16% 2.16%
Financials 21.45% 0.80% 5.44% 27.69%
Real Estate 4.69% 5.31% 10.00%
Consumer Discretionary 9.77% 1.49% 11.25%
Consumer Staples 10.99% 10.99%
Energy 8.97% 1.58% 10.55%
Utilities 1.85% 1.85%
Health Care 3.20% 2.08% 5.28%
Industrials 12.30% 0.00% 12.30%
Cash and Equiv. 0.70% 0.70%
Non-Classified 1.76% 5.22% 6.98%
Total 77.38% 5.95% 5.31% 10.66% 0.70% 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