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Invesco UK Equity High Income Class Y - Accumulation (GBP)

Sell:214.93p Buy:214.93p Change: 3.99p (1.82%)
Prices as at 26 November 2021
Sell:214.93p
Buy:214.93p
Change: 3.99p (1.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:214.93p
Buy:214.93p
Change: 3.99p (1.82%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 87.88%
International Equities 9.47%
Property 1.67%
Investment Trusts 1.06%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 5.43% United Kingdom Banks
2 PURETECH HEALTH 4.98% United Kingdom Pharmaceuticals & Biotechnology
3 NEXT 4.61% United Kingdom Retailers
4 BRITISH AMERICAN TOBACCO 4.56% United Kingdom Tobacco
5 RELX 4.20% United Kingdom Media
6 TESCO 4.09% United Kingdom Personal Care, Drug & Grocery Stores
7 BP 4.03% United Kingdom Non-Renewable Energy
8 TOTAL SE 3.84% France Non-Renewable Energy
9 VODAFONE GROUP 3.83% United Kingdom Telecommunications Service Providers
10 NATIONAL GRID 3.81% United Kingdom Gas, Water & Multi-utilities

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
Telecommunications 3.83% 3.83%
Financials 12.95% 1.06% 14.01%
Real Estate 1.67% 1.67%
Consumer Discretionary 16.91% 16.91%
Consumer Staples 10.00% 10.00%
Energy 6.84% 3.84% 10.68%
Utilities 13.14% 13.14%
Health Care 9.12% 9.12%
Industrials 11.04% 1.87% 12.90%
Basic Materials 2.36% 3.76% 6.12%
Cash and Equiv. -0.08% -0.08%
Non-Classified 1.70% 1.70%
Total 87.88% 9.47% 1.67% 1.06% -0.08% 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 31 October 2021. Data provided by FundsLibrary.

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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