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Invesco UK Focus Class Y - Income (GBP)

Sell:217.95p Buy:217.95p Change: 2.66p (1.24%)
Prices as at 19 February 2020
Sell:217.95p
Buy:217.95p
Change: 2.66p (1.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:217.95p
Buy:217.95p
Change: 2.66p (1.24%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 82.35%
International Equities 16.84%
Cash and Equiv. 0.89%
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 7.20% United Kingdom Non-Renewable Energy
2 BP 6.01% United Kingdom Non-Renewable Energy
3 VODAFONE GROUP 5.11% United Kingdom Telecommunications Service Providers
4 GLAXOSMITHKLINE 4.76% United Kingdom Pharmaceuticals & Biotechnology
5 TOTAL SA 4.40% France Non-Renewable Energy
6 SAINSBURY(J) 4.39% United Kingdom Personal Care, Drug & Grocery Stores
7 EASYJET 4.27% United Kingdom Travel & Leisure
8 BRITISH AMERICAN TOBACCO 4.00% United Kingdom Tobacco
9 BAE SYSTEMS 3.87% United Kingdom Aerospace & Defence
10 SSE 3.73% United Kingdom Electricity

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 5.11% 5.11%
Financials 11.83% 11.83%
Consumer Discretionary 12.45% 3.41% 15.87%
Consumer Staples 8.40% 8.40%
Energy 16.28% 4.40% 20.68%
Utilities 6.70% 6.70%
Health Care 10.79% 2.30% 13.09%
Industrials 10.79% 10.79%
Basic Materials 5.05% 5.05%
Cash and Equiv. 0.89% 0.89%
Non-Classified 1.68% -0.08% 1.60%
Total 82.35% 16.84% -0.08% 0.89% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account