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Invesco Sustainable UK Companies Fund Class Z - Accumulation (GBP)

Sell:429.38p Buy:429.38p Change: 2.13p (0.50%)
Prices as at 20 May 2024
Sell:429.38p
Buy:429.38p
Change: 2.13p (0.50%)
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 20 May 2024
Sell:429.38p
Buy:429.38p
Change: 2.13p (0.50%)
Prices as at 20 May 2024
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 88.49%
International Equities 9.11%
Property 2.01%
Cash and Equiv. 0.25%
Money Market 0.12%
International Bonds 0.01%
Other 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 5.39% United Kingdom Investment Banking & Brokerage Services
2 ASTRAZENECA 5.36% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 5.11% United Kingdom Media
4 NEXT 4.23% United Kingdom Retailers
5 NATIONAL GRID 3.94% United Kingdom Gas, Water & Multi-utilities
6 ASHTEAD GROUP 3.70% United Kingdom Industrial Transportation
7 CRH 3.67% Ireland Construction & Materials
8 SSE 3.60% United Kingdom Electricity
9 LONDON STOCK EXCHANGE GROUP 3.56% United Kingdom Finance & Credit Services
10 UNILEVER 3.35% United Kingdom Personal Care, Drug & Grocery Stores

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
Financials 15.50% 15.50%
Real Estate 2.01% 2.01%
Consumer Discretionary 14.05% 14.05%
Consumer Staples 14.37% 14.37%
Utilities 12.99% 12.99%
Health Care 9.14% 0.91% 10.05%
Industrials 19.00% 8.20% 27.20%
Basic Materials 3.43% 3.43%
Cash and Equiv. 0.25% 0.25%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.00% 0.12% 0.13%
Total 88.49% 9.11% 0.00% 0.01% 2.01% 0.00% 0.37% 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 March 2024. Data provided by Broadridge.

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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