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Invesco Pacific Class Y - Accumulation (GBP)

Sell:476.10p Buy:476.10p Change: 1.70p (0.36%)
Prices as at 15 January 2021
Sell:476.10p
Buy:476.10p
Change: 1.70p (0.36%)
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 15 January 2021
Sell:476.10p
Buy:476.10p
Change: 1.70p (0.36%)
Prices as at 15 January 2021
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 97.08%
Property 1.40%
Cash and Equiv. 0.88%
Managed Funds 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 4.00% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 3.31% South Korea Technology Hardware & Equipment
3 TENCENT HLDGS LTD 3.18% Hong Kong Software & Computer Services
4 ALIBABA GROUP HLDG LTD 3.11% United States Retailers
5 ASUSTEK COMPUTER INC 2.16% Taiwan Technology Hardware & Equipment
6 NINTENDO CO 2.16% Japan Leisure Goods
7 TOYOTA MOTOR CORP 2.13% Japan Automobiles & Parts
8 SHIN-ETSU CHEMICAL CO 1.95% Japan Chemicals
9 JD.COM INC 1.91% United States Retailers
10 SONY CORP 1.86% Japan Leisure Goods

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 22.98% 22.98%
Telecommunications 0.94% 0.94%
Financials 17.13% 17.13%
Real Estate 4.60% 1.40% 6.00%
Consumer Discretionary 24.53% 24.53%
Consumer Staples 1.31% 1.31%
Energy 2.18% 2.18%
Utilities 1.76% 1.76%
Health Care 0.65% 0.65%
Industrials 15.71% 15.71%
Basic Materials 5.30% 5.30%
Cash and Equiv. 0.88% 0.88%
Managed Funds 0.64% 0.64%
Total 97.08% 0.64% 1.40% 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 30 November 2020. Data provided by FundsLibrary.

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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