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Invesco UK Enhanced Index Class Z - Accumulation (GBP)

Sell:384.21p Buy:384.21p Change: 1.53p (0.40%)
Prices as at 27 June 2025
Sell:384.21p
Buy:384.21p
Change: 1.53p (0.40%)
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 27 June 2025
Sell:384.21p
Buy:384.21p
Change: 1.53p (0.40%)
Prices as at 27 June 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 1.05%
>£1BN and <£3BN 7.37%
>£3BN and <£5BN 8.88%
>£5BN and <£10BN 9.96%
>£10BN and <£20BN 9.25%
>£20BN and <£50BN 20.60%
>£50BN 29.08%
Unknown 15.89%
Debt 0.00%
Cash and Equiv. -2.09%

Equity sectors (Industry Classification Benchmark)


Financials
24.35%
Consumer Staples
14.45%
Industrials
12.53%
Health Care
10.72%
Energy
9.65%
Consumer Discretionary
8.47%
Basic Materials
4.71%
Technology
4.49%
Utilities
3.49%
Non-Classified
3.02%
Managed Funds
3.02%
Telecommunications
2.12%
Real Estate
1.08%
Cash and Equiv.
< 0.1%
Banks
14.23%
Industrial Goods & Services
11.70%
Health Care
10.72%
Energy
9.65%
Personal Care, Drug & Grocery Stores
8.01%
Food, Beverage & Tobacco
6.44%
Financial Services
5.51%
Insurance
4.61%
Technology
4.49%
Basic Resources
4.16%
Utilities
3.49%
Non-Classified
3.02%
Managed Funds
3.02%
Consumer Products & Services
2.97%
Other
13.04%
Banks
14.23%
Pharmaceuticals & Biotechnology
10.62%
Non-Renewable Energy
9.65%
Personal Care, Drug & Grocery Stores
8.01%
Aerospace & Defence
5.16%
Tobacco
4.68%
Software & Computer Services
4.49%
Industrial Metals & Mining
4.05%
Life Insurance
3.49%
Investment Banking & Brokerage Services
3.33%
Non-Classified
3.02%
Managed Funds
3.02%
Gas, Water & Multi-utilities
2.64%
Industrial Support Services
2.40%
Other
25.71%
Banks
14.23%
Pharmaceuticals
10.52%
Integrated Oil & Gas
9.45%
Tobacco
4.68%
Personal Products
4.59%
General Mining
3.93%
Life Insurance
3.49%
Computer Services
3.33%
Non-Classified
3.02%
Managed Funds
3.02%
Defense
2.80%
Multi-Utilities
2.64%
Asset Managers & Custodians
2.45%
Food Retailers & Wholesalers
2.37%
Other
33.93%

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 April 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