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Invesco UK Enhanced Index Class Z - Accumulation (GBP)

Sell:427.02p Buy:427.02p Change: 4.07p (0.94%)
Prices as at 4 November 2025
Sell:427.02p
Buy:427.02p
Change: 4.07p (0.94%)
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 November 2025
Sell:427.02p
Buy:427.02p
Change: 4.07p (0.94%)
Prices as at 4 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.27%
>£1BN and <£3BN 6.78%
>£3BN and <£5BN 7.30%
>£5BN and <£10BN 12.51%
>£10BN and <£20BN 7.61%
>£20BN and <£50BN 20.85%
>£50BN 30.42%
Unknown 11.49%
Debt 0.08%
Cash and Equiv. 1.69%

Equity sectors (Industry Classification Benchmark)


Financials
26.05%
Consumer Staples
14.06%
Industrials
13.92%
Health Care
10.49%
Energy
10.21%
Consumer Discretionary
8.12%
Basic Materials
5.13%
Technology
3.63%
Utilities
3.03%
Telecommunications
1.84%
Cash and Equiv.
1.69%
Non-Classified
1.69%
Real Estate
1.53%
Other
< 0.1%
Banks
16.12%
Industrial Goods & Services
13.00%
Health Care
10.49%
Energy
10.21%
Personal Care, Drug & Grocery Stores
7.90%
Food, Beverage & Tobacco
6.17%
Insurance
5.11%
Financial Services
4.81%
Basic Resources
4.56%
Technology
3.63%
Consumer Products & Services
3.51%
Utilities
3.03%
Retail
2.19%
Travel & Leisure
1.85%
Telecommunications
1.84%
Other
7.36%
Banks
16.12%
Non-Renewable Energy
10.21%
Pharmaceuticals & Biotechnology
9.97%
Personal Care, Drug & Grocery Stores
7.90%
Aerospace & Defence
6.84%
Tobacco
4.81%
Life Insurance
3.94%
Industrial Metals & Mining
3.88%
Investment Banking & Brokerage Services
3.70%
Software & Computer Services
3.63%
Gas, Water & Multi-utilities
2.55%
Retailers
2.19%
Consumer Services
2.03%
Industrial Support Services
1.86%
Travel & Leisure
1.85%
Other
20.33%
Banks
16.12%
Integrated Oil & Gas
10.08%
Pharmaceuticals
9.97%
Tobacco
4.81%
Life Insurance
3.94%
Aerospace
3.88%
General Mining
3.88%
Personal Products
3.62%
Defense
2.96%
Asset Managers & Custodians
2.81%
Food Retailers & Wholesalers
2.46%
Computer Services
2.20%
Multi-Utilities
2.09%
Vending & Catering Service
2.03%
Telecommunications Services
1.84%
Other
29.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

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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