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Invesco UK Enhanced Index Class Z - Accumulation (GBP)

Sell:491.03p Buy:491.03p Change: 3.88p (0.78%)
Prices as at 20 October 2026
Sell:491.03p
Buy:491.03p
Change: 3.88p (0.78%)
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 20 October 2026
Sell:491.03p
Buy:491.03p
Change: 3.88p (0.78%)
Prices as at 20 October 2026
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 0.92%
>£1BN and <£3BN 6.93%
>£3BN and <£5BN 8.14%
>£5BN and <£10BN 7.64%
>£10BN and <£20BN 8.26%
>£20BN and <£50BN 17.14%
>£50BN 32.12%
Unknown 15.94%
Debt 2.35%
Cash and Equiv. 0.56%

Equity sectors (Industry Classification Benchmark)


Financials
27.49%
Consumer Staples
12.16%
Health Care
12.03%
Industrials
11.67%
Energy
9.35%
Consumer Discretionary
7.57%
Basic Materials
7.26%
Utilities
4.69%
Bonds
2.35%
Telecommunications
2.15%
Technology
1.80%
Real Estate
0.88%
Cash and Equiv.
0.56%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Banks
18.88%
Health Care
12.03%
Industrial Goods & Services
10.81%
Energy
9.35%
Basic Resources
7.05%
Personal Care, Drug & Grocery Stores
6.68%
Food, Beverage & Tobacco
5.48%
Utilities
4.69%
Insurance
4.61%
Financial Services
4.00%
Retail
2.80%
Bonds
2.35%
Consumer Products & Services
2.16%
Telecommunications
2.15%
Technology
1.80%
Other
8.54%
Banks
18.88%
Pharmaceuticals & Biotechnology
11.74%
Non-Renewable Energy
9.35%
Personal Care, Drug & Grocery Stores
6.68%
Aerospace & Defence
6.22%
Industrial Metals & Mining
5.94%
Tobacco
4.01%
Life Insurance
3.49%
Industrial Support Services
2.91%
Gas, Water & Multi-utilities
2.90%
Retailers
2.80%
Investment Banking & Brokerage Services
2.55%
Bonds
2.35%
Telecommunications Service Providers
2.15%
Software & Computer Services
1.80%
Other
19.62%
Banks
18.88%
Pharmaceuticals
11.56%
Integrated Oil & Gas
8.99%
General Mining
5.72%
Personal Products
4.39%
Tobacco
4.01%
Aerospace
3.93%
Life Insurance
3.49%
Multi-Utilities
2.77%
Bonds
2.35%
Defense
2.29%
Telecommunications Services
2.15%
Conventional Electricity
1.79%
Computer Services
1.70%
Professional Business Support Services
1.54%
Other
27.11%

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 2026

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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