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Invesco Pacific Inclusive - Income (GBP)

Sell:1,718.41p Buy:1,718.41p Change: 42.78p (2.43%)
Prices as at 26 February 2021
Sell:1,718.41p
Buy:1,718.41p
Change: 42.78p (2.43%)
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 26 February 2021
Sell:1,718.41p
Buy:1,718.41p
Change: 42.78p (2.43%)
Prices as at 26 February 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 97.58%
Property 1.34%
Managed Funds 0.81%
Cash and Equiv. 0.27%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 4.20% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.03% South Korea Technology Hardware & Equipment
3 TENCENT HLDGS LTD 3.06% Hong Kong Software & Computer Services
4 TOYOTA MOTOR CORP 2.34% Japan Automobiles & Parts
5 NINTENDO CO 2.33% Japan Leisure Goods
6 ASUSTEK COMPUTER INC 2.12% Taiwan Technology Hardware & Equipment
7 SHIN-ETSU CHEMICAL CO 1.99% Japan Chemicals
8 SEKISUI CHEMICAL CO 1.93% Japan Household Goods & Home Construction
9 SONY CORP 1.91% Japan Leisure Goods
10 HITACHI 1.77% Japan Electronic & Electrical Equipment

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 24.33% 24.33%
Telecommunications 0.91% 0.91%
Financials 16.76% 16.76%
Real Estate 4.33% 1.34% 5.67%
Consumer Discretionary 24.72% 24.72%
Consumer Staples 0.98% 0.98%
Energy 1.87% 1.87%
Utilities 1.80% 1.80%
Health Care 0.64% 0.64%
Industrials 15.79% 15.79%
Basic Materials 5.45% 5.45%
Cash and Equiv. 0.27% 0.27%
Managed Funds 0.81% 0.81%
Non-Classified 0.00% 0.00%
Total 97.58% 0.81% 1.34% 0.00% 0.27% 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 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