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Invesco High Income Inclusive - Income (GBP)

Sell:257.32p Buy:257.32p Change: 5.03p (1.92%)
Prices as at 31 March 2020
Sell:257.32p
Buy:257.32p
Change: 5.03p (1.92%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 31 March 2020
Sell:257.32p
Buy:257.32p
Change: 5.03p (1.92%)
Prices as at 31 March 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 69.75%
Managed Funds 14.57%
International Equities 7.47%
Other 5.72%
Property 2.20%
Investment Trusts 0.62%
Alternative Trading Strategies 0.11%
Cash and Equiv. -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 6.56% United Kingdom Tobacco
2 BP 6.17% United Kingdom Non-Renewable Energy
3 NEXT 3.60% United Kingdom Retailers
4 LEGAL & GENERAL GROUP 3.37% United Kingdom Life Insurance
5 TESCO 3.33% United Kingdom Personal Care, Drug & Grocery Stores
6 PURETECH HEALTH 3.22% United Kingdom Pharmaceuticals & Biotechnology
7 Derwent London Plc Derwent London Ord GBP0.05 2.89% Managed Funds Managed Funds
8 ROYAL DUTCH SHELL 2.76% United Kingdom Non-Renewable Energy
9 OXFORD NANOPORE TECH NPV (UQ) 2.58% Non-Classified Non-Classified
10 CAPITA 2.26% United Kingdom Industrial Support 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 0.11% 0.11%
Telecommunications 1.92% 1.92%
Financials 20.04% 0.80% 0.62% 21.45%
Real Estate 2.20% 2.20%
Consumer Discretionary 10.01% 1.45% 11.45%
Consumer Staples 11.67% 11.67%
Energy 8.93% 1.62% 10.55%
Utilities 2.80% 2.80%
Health Care 3.32% 3.61% 6.93%
Industrials 9.96% 9.96%
Cash and Equiv. -0.43% -0.43%
Managed Funds 14.57% 14.57%
Non-Classified 0.99% 5.83% 6.82%
Total 69.75% 7.47% 14.57% 2.20% 6.45% -0.43% 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 29 February 2020. 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