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Invesco UK Focus Class Y - Income (GBP)

Sell:214.31p Buy:214.31p Change: 0.46p (0.22%)
Prices as at 18 October 2019
Sell:214.31p
Buy:214.31p
Change: 0.46p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:214.31p
Buy:214.31p
Change: 0.46p (0.22%)
Prices as at 18 October 2019
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 80.84%
International Equities 18.65%
Cash and Equiv. 0.34%
Managed Funds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 8.03% United Kingdom Non-Renewable Energy
2 VODAFONE GROUP 6.79% United Kingdom Telecommunications Service Providers
3 ROYAL DUTCH SHELL 6.73% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 4.86% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
5 TOTAL SA 4.57% France Non-Renewable Energy
6 SAINSBURY(J) 3.97% United Kingdom Personal Care, Drug & Grocery Stores
7 ROYAL BANK OF SCOTLAND GROUP 3.76% United Kingdom Banks
8 BRITISH AMERICAN TOBACCO 3.76% United Kingdom Tobacco
9 BABCOCK INTL GROUP 3.35% United Kingdom Aerospace & Defence
10 RSA INSURANCE GROUP 3.34% United Kingdom Non-life Insurance

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 8.63% 8.63%
Financials 9.79% 9.79%
Consumer Discretionary 9.20% 2.45% 11.64%
Consumer Staples 7.73% 7.73%
Energy 16.83% 4.57% 21.41%
Utilities 2.64% 2.64%
Health Care 9.55% 2.56% 12.11%
Industrials 16.48% 16.48%
Basic Materials 7.21% 7.21%
Cash and Equiv. 0.34% 0.34%
Managed Funds 0.17% 0.17%
Non-Classified 1.86% 1.86%
Total 80.84% 18.65% 0.17% 0.34% 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 August 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