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

Sell:427.06p Buy:427.06p Change: 0.08p (0.02%)
Prices as at 24 December 2025
Sell:427.06p
Buy:427.06p
Change: 0.08p (0.02%)
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 24 December 2025
Sell:427.06p
Buy:427.06p
Change: 0.08p (0.02%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.52%
International Equities 10.06%
Property 2.73%
Cash and Equiv. -0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 6.90% GBR Banks
2 NEXT 6.28% GBR Retailers
3 LLOYDS BANKING GROUP 5.13% GBR Banks
4 SSE 4.16% GBR Electricity
5 TESCO 4.14% GBR Personal Care, Drug & Grocery Stores
6 NATIONAL GRID 3.89% GBR Gas, Water & Multi-utilities
7 SHELL 3.81% GBR Non-Renewable Energy
8 TOTAL SE 3.69% FRA Non-Renewable Energy
9 BRITISH AMERICAN TOBACCO P.L.C. 3.59% GBR Tobacco
10 BABCOCK INTERNATIONAL GROUP 3.39% GBR Aerospace & Defence

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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