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Invesco UK Growth Class Y - Accumulation (GBP)

Sell:212.50p Buy:212.50p Change: 1.94p (0.91%)
Prices as at 9 July 2020
Sell:212.50p
Buy:212.50p
Change: 1.94p (0.91%)
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 9 July 2020
Sell:212.50p
Buy:212.50p
Change: 1.94p (0.91%)
Prices as at 9 July 2020
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 83.37%
International Equities 14.05%
Managed Funds 1.81%
Cash and Equiv. 0.52%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 VODAFONE GROUP 6.77% United Kingdom Telecommunications Service Providers
2 GLAXOSMITHKLINE 5.83% United Kingdom Pharmaceuticals & Biotechnology
3 BP 4.94% United Kingdom Non-Renewable Energy
4 BRITISH AMERICAN TOBACCO 4.91% United Kingdom Tobacco
5 BAE SYSTEMS 4.63% United Kingdom Aerospace & Defence
6 ROYAL DUTCH SHELL 4.14% United Kingdom Non-Renewable Energy
7 SSE 3.99% United Kingdom Electricity
8 NATIONAL GRID 3.62% United Kingdom Gas, Water & Multi-utilities
9 BARRICK GOLD CORP 3.09% Canada Precious Metals & Mining
10 RSA INSURANCE GROUP 3.09% 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 6.77% 6.77%
Financials 10.02% 10.02%
Real Estate 1.28% 1.28%
Consumer Discretionary 6.04% 0.10% 6.13%
Consumer Staples 6.61% 6.61%
Energy 9.51% 9.51%
Utilities 10.18% 10.18%
Health Care 9.64% 2.29% 11.93%
Industrials 16.54% 2.24% 18.78%
Basic Materials 6.79% 6.85% 13.64%
Cash and Equiv. 0.52% 0.52%
Managed Funds 1.81% 1.81%
Non-Classified 2.57% 0.25% 2.82%
Total 83.37% 14.05% 1.81% 0.25% 0.52% 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 May 2020. Data provided by FundsLibrary.

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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