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Invesco UK Enhanced Index Class Z - Accumulation (GBP)

Sell:384.05p Buy:384.05p Change: 0.74p (0.19%)
Prices as at 4 July 2025
Sell:384.05p
Buy:384.05p
Change: 0.74p (0.19%)
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 4 July 2025
Sell:384.05p
Buy:384.05p
Change: 0.74p (0.19%)
Prices as at 4 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 94.46%
Other 3.02%
Managed Funds 3.02%
International Equities 1.01%
Property 0.57%
Cash and Equiv. -2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.92% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 6.51% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 5.98% United Kingdom Banks
4 UNILEVER 4.59% United Kingdom Personal Care, Drug & Grocery Stores
5 Invesco Sterling Liquidity Agency Class 3.02% Managed Funds Managed Funds
6 BRITISH AMERICAN TOBACCO 2.89% United Kingdom Tobacco
7 RELX 2.88% United Kingdom Software & Computer Services
8 FTSE 100 IDX FUT FUTURE JUN 20 25 2.74% Non-Classified Non-Classified
9 BP P.L.C. 2.53% United Kingdom Non-Renewable Energy
10 GSK 2.51% United Kingdom Pharmaceuticals & Biotechnology

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 4.49% 4.49%
Telecommunications 2.12% 2.12%
Financials 24.04% 0.31% 0.22% 24.57%
Real Estate 0.51% 0.57% 1.08%
Consumer Discretionary 8.47% 8.47%
Consumer Staples 14.45% 14.45%
Energy 9.65% 9.65%
Utilities 3.49% 3.49%
Health Care 10.72% 10.72%
Industrials 11.83% 0.70% 0.06% 12.59%
Basic Materials 4.71% 4.71%
Cash and Equiv. -2.09% -2.09%
Managed Funds 3.02% 3.02%
Non-Classified 2.74% 2.74%
Total 94.46% 1.01% 3.02% 0.57% 3.02% -2.09% 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 April 2025. 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
Invest now