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

Sell:324.73p Buy:324.73p Change: 0.07p (0.02%)
Prices as at 13 June 2024
Sell:324.73p
Buy:324.73p
Change: 0.07p (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
Prices as at 13 June 2024
Sell:324.73p
Buy:324.73p
Change: 0.07p (0.02%)
Prices as at 13 June 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.12%
>£50M and <£250M 0.58%
>£250M and <£1BN 3.68%
>£1BN and <£3BN 12.66%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 10.54%
>£10BN and <£20BN 13.96%
>£20BN and <£50BN 37.26%
>£50BN 15.13%
Unknown 5.54%
Debt 0.02%
Cash and Equiv. 0.52%

Equity sectors (Industry Classification Benchmark)

Financials
18.62%
Consumer Discretionary
15.40%
Industrials
14.29%
Energy
12.89%
Utilities
12.20%
Consumer Staples
10.11%
Health Care
6.84%
Basic Materials
5.31%
Non-Classified
2.18%
Real Estate
1.63%
Cash and Equiv.
0.52%
Bonds
< 0.1%
Energy
12.89%
Utilities
12.20%
Industrial Goods & Services
11.06%
Banks
6.88%
Health Care
6.84%
Retail
6.39%
Insurance
6.22%
Food, Beverage & Tobacco
5.76%
Financial Services
5.51%
Basic Resources
4.69%
Media
4.56%
Personal Care, Drug & Grocery Stores
4.35%
Construction & Materials
3.23%
Consumer Products & Services
2.75%
Non-Classified
2.18%
Other
6.72%
Non-Renewable Energy
12.89%
Banks
6.88%
Gas, Water & Multi-utilities
6.43%
Retailers
6.39%
Industrial Support Services
6.12%
Electricity
5.77%
Pharmaceuticals & Biotechnology
5.51%
Life Insurance
5.09%
Media
4.56%
Personal Care, Drug & Grocery Stores
4.35%
Tobacco
4.35%
Investment Banking & Brokerage Services
4.34%
Construction & Materials
3.23%
Consumer Services
2.75%
Precious Metals & Mining
2.61%
Other
21.38%
Integrated Oil & Gas
12.89%
Banks
6.88%
Conventional Electricity
5.77%
Diversified Retailers
5.43%
Life Insurance
5.09%
Publishing
4.56%
Industrial Suppliers
4.38%
Tobacco
4.35%
Biotechnology
4.10%
Asset Managers & Custodians
3.77%
Multi-Utilities
3.31%
Cement
3.23%
Water
3.12%
Food Retailers & Wholesalers
3.08%
Vending & Catering Service
2.75%
Other
30.42%

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 31 March 2024

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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