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Invesco UK Enhanced Index Class Z - Accumulation (GBP)

Sell:399.68p Buy:399.68p Change: 1.43p (0.36%)
Prices as at 29 July 2025
Sell:399.68p
Buy:399.68p
Change: 1.43p (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
Invest now
Prices as at 29 July 2025
Sell:399.68p
Buy:399.68p
Change: 1.43p (0.36%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 93.78%
Money Market 3.19%
International Equities 1.53%
Cash and Equiv. 0.60%
Property 0.54%
Other 0.22%
UK Corporate Bonds 0.15%
International Bonds 0.02%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.90% GBR Non-Renewable Energy
2 HSBC HOLDINGS 6.51% GBR Banks
3 ASTRAZENECA 5.77% GBR Pharmaceuticals & Biotechnology
4 UNILEVER 3.68% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 2.89% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 2.78% GBR Tobacco
7 GSK 2.62% GBR Pharmaceuticals & Biotechnology
8 RELX 2.62% GBR Software & Computer Services
9 BP P.L.C. 2.62% GBR Non-Renewable Energy
10 BARCLAYS 2.46% GBR Banks

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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
Invest now