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Invesco Income & Growth Inclusive - Income (GBP)

Sell:347.18p Buy:347.18p Change: 1.29p (0.37%)
Prices as at 18 September 2020
Sell:347.18p
Buy:347.18p
Change: 1.29p (0.37%)
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 18 September 2020
Sell:347.18p
Buy:347.18p
Change: 1.29p (0.37%)
Prices as at 18 September 2020
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
UK Equities 94.70%
Managed Funds 5.66%
Cash and Equiv. -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 EXPERIAN 5.73% United Kingdom Industrial Support Services
2 Invesco STIC Sterling Liquidity Agency Class 5.66% Managed Funds Managed Funds
3 PENNON GROUP 5.60% United Kingdom Gas, Water & Multi-utilities
4 FERGUSON 5.50% United Kingdom Industrial Support Services
5 GLAXOSMITHKLINE 4.73% United Kingdom Pharmaceuticals & Biotechnology
6 RELX 4.44% United Kingdom Media
7 SMITH & NEPHEW 4.27% United Kingdom Medical Equipment & Services
8 CRODA INTERNATIONAL 3.89% United Kingdom Chemicals
9 YOUNG & CO'S BREWERY 3.72% United Kingdom Travel & Leisure
10 NATIONAL GRID 3.67% United Kingdom Gas, Water & Multi-utilities

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 1.57% 1.57%
Telecommunications 1.14% 1.14%
Financials 10.81% 10.81%
Consumer Discretionary 22.78% 22.78%
Consumer Staples 8.10% 8.10%
Energy 3.39% 3.39%
Utilities 16.24% 16.24%
Health Care 8.99% 8.99%
Industrials 16.22% 16.22%
Basic Materials 5.45% 5.45%
Cash and Equiv. -0.36% -0.36%
Managed Funds 5.66% 5.66%
Total 94.70% 5.66% -0.36% 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 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account