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Invesco UK Enhanced Index Class Z - Accumulation (GBP)

Sell:398.23p Buy:398.23p Change: 1.45p (0.36%)
Prices as at 30 July 2025
Sell:398.23p
Buy:398.23p
Change: 1.45p (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 30 July 2025
Sell:398.23p
Buy:398.23p
Change: 1.45p (0.36%)
Prices as at 30 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.22%
>£1BN and <£3BN 7.22%
>£3BN and <£5BN 8.58%
>£5BN and <£10BN 11.38%
>£10BN and <£20BN 8.45%
>£20BN and <£50BN 20.65%
>£50BN 27.84%
Unknown 10.71%
Debt 0.17%
Cash and Equiv. 3.79%

Equity sectors (Industry Classification Benchmark)


Financials
24.84%
Consumer Staples
13.45%
Industrials
13.30%
Health Care
10.19%
Energy
9.71%
Consumer Discretionary
8.37%
Technology
4.64%
Basic Materials
4.54%
Cash and Equiv.
3.79%
Utilities
3.32%
Telecommunications
2.00%
Real Estate
1.29%
Non-Classified
0.43%
Other
0.18%
Banks
14.56%
Industrial Goods & Services
12.32%
Health Care
10.19%
Energy
9.71%
Personal Care, Drug & Grocery Stores
7.16%
Food, Beverage & Tobacco
6.29%
Financial Services
5.49%
Insurance
4.79%
Technology
4.64%
Basic Resources
3.98%
Cash and Equiv.
3.79%
Consumer Products & Services
3.61%
Utilities
3.32%
Travel & Leisure
2.24%
Other
9.78%
Banks
14.56%
Pharmaceuticals & Biotechnology
9.74%
Non-Renewable Energy
9.71%
Personal Care, Drug & Grocery Stores
7.16%
Aerospace & Defence
5.70%
Software & Computer Services
4.64%
Tobacco
4.45%
Life Insurance
3.90%
Cash and Equiv.
3.79%
Investment Banking & Brokerage Services
3.60%
Industrial Metals & Mining
3.48%
Gas, Water & Multi-utilities
2.73%
Industrial Support Services
2.44%
Travel & Leisure
2.24%
Other
23.72%
Banks
14.56%
Pharmaceuticals
9.69%
Integrated Oil & Gas
9.52%
Tobacco
4.45%
Life Insurance
3.90%
Cash and Equiv.
3.79%
Personal Products
3.68%
General Mining
3.40%
Computer Services
2.97%
Aerospace
2.89%
Defense
2.81%
Asset Managers & Custodians
2.71%
Multi-Utilities
2.54%
Food Retailers & Wholesalers
2.24%
Other
32.71%

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 June 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