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Invesco UK Equity Income Class Z - Accumulation (GBP)

Sell:332.67p Buy:332.67p Change: 2.36p (0.70%)
Prices as at 23 May 2024
Sell:332.67p
Buy:332.67p
Change: 2.36p (0.70%)
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 23 May 2024
Sell:332.67p
Buy:332.67p
Change: 2.36p (0.70%)
Prices as at 23 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 85.41%
International Equities 12.43%
Property 1.66%
Money Market 0.28%
Cash and Equiv. 0.19%
International Bonds 0.01%
Other 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT 5.69% United Kingdom Retailers
2 TOTAL SE 5.08% France Non-Renewable Energy
3 FERGUSON 4.78% United Kingdom Industrial Support Services
4 PURETECH HEALTH 4.27% United Kingdom Pharmaceuticals & Biotechnology
5 BARCLAYS 4.23% United Kingdom Banks
6 CRH 4.16% Ireland Construction & Materials
7 RELX 4.10% United Kingdom Media
8 BP 3.93% United Kingdom Non-Renewable Energy
9 SHELL 3.61% United Kingdom Non-Renewable Energy
10 TESCO 2.84% United Kingdom Personal Care, Drug & Grocery Stores

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
Financials 16.87% 16.87%
Real Estate 1.66% 1.66%
Consumer Discretionary 17.29% 17.29%
Consumer Staples 8.09% 8.09%
Energy 7.54% 5.08% 12.63%
Utilities 8.50% 8.50%
Health Care 6.95% 6.95%
Industrials 15.29% 4.16% 19.45%
Basic Materials 2.73% 3.19% 5.92%
Cash and Equiv. 0.19% 0.19%
Bonds 0.00% 0.01% 0.02%
Non-Classified 2.14% 0.01% 0.28% 2.43%
Total 85.41% 12.43% 0.00% 0.01% 1.66% 0.01% 0.47% 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 March 2024. Data provided by Broadridge.

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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