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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.11%
>£50M and <£250M 0.49%
>£250M and <£1BN 2.62%
>£1BN and <£3BN 11.27%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 12.35%
>£10BN and <£20BN 19.35%
>£20BN and <£50BN 34.61%
>£50BN 11.83%
Unknown 7.68%
Debt 0.00%
Cash and Equiv. -0.31%

Equity sectors (Industry Classification Benchmark)


Financials
19.93%
Consumer Staples
14.69%
Utilities
14.63%
Consumer Discretionary
10.58%
Basic Materials
9.57%
Energy
9.48%
Industrials
9.19%
Health Care
5.03%
Technology
2.97%
Real Estate
2.73%
Non-Classified
1.52%
Cash and Equiv.
< 0.1%
Utilities
14.63%
Banks
12.60%
Energy
9.48%
Food, Beverage & Tobacco
8.41%
Basic Resources
8.11%
Industrial Goods & Services
6.94%
Retail
6.84%
Personal Care, Drug & Grocery Stores
6.27%
Health Care
5.03%
Insurance
4.71%
Technology
2.97%
Real Estate
2.73%
Financial Services
2.62%
Construction & Materials
2.24%
Consumer Products & Services
1.98%
Other
7.44%
Banks
12.60%
Non-Renewable Energy
9.48%
Gas, Water & Multi-utilities
7.76%
Electricity
6.88%
Retailers
6.84%
Tobacco
6.82%
Personal Care, Drug & Grocery Stores
6.27%
Precious Metals & Mining
4.13%
Industrial Metals & Mining
3.98%
Pharmaceuticals & Biotechnology
3.71%
Life Insurance
3.64%
Aerospace & Defence
3.39%
Software & Computer Services
2.97%
Real Estate Investment Trusts
2.73%
Construction & Materials
2.24%
Other
20.33%
Banks
12.60%
Integrated Oil & Gas
9.48%
Conventional Electricity
6.88%
Tobacco
6.82%
Diversified Retailers
6.28%
Food Retailers & Wholesalers
4.14%
Gold Mining
4.13%
General Mining
3.98%
Multi-Utilities
3.89%
Water
3.86%
Life Insurance
3.64%
Defense
3.39%
Computer Services
2.97%
Pharmaceuticals
2.29%
Cement
2.24%
Other
26.73%

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 November 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