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Invesco UK Opportunities Class Y - Accumulation (GBP)

Sell:305.49p Buy:305.49p Change: 0.21p (0.07%)
Prices as at 19 October 2021
Sell:305.49p
Buy:305.49p
Change: 0.21p (0.07%)
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 19 October 2021
Sell:305.49p
Buy:305.49p
Change: 0.21p (0.07%)
Prices as at 19 October 2021
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 88.56%
International Equities 8.86%
Managed Funds 2.31%
Cash and Equiv. 0.33%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.41% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 6.25% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 4.97% United Kingdom Pharmaceuticals & Biotechnology
4 VODAFONE GROUP 4.81% United Kingdom Telecommunications Service Providers
5 BAE SYSTEMS 4.58% United Kingdom Aerospace & Defence
6 BARCLAYS 4.02% United Kingdom Banks
7 SSE 3.98% United Kingdom Electricity
8 AVIVA 3.60% United Kingdom Life Insurance
9 NATIONAL GRID 3.47% United Kingdom Gas, Water & Multi-utilities
10 MARKS & SPENCER GROUP 3.30% United Kingdom Retailers

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 4.81% 4.81%
Financials 18.12% 18.12%
Real Estate 1.56% 1.56%
Consumer Discretionary 11.91% 11.91%
Consumer Staples 1.57% 1.57%
Energy 12.66% 12.66%
Utilities 13.31% 13.31%
Health Care 7.31% 2.74% 10.05%
Industrials 10.16% 2.06% 12.22%
Basic Materials 7.14% 2.89% 10.04%
Cash and Equiv. 0.33% 0.33%
Managed Funds 2.31% 2.31%
Non-Classified 1.17% -0.06% 1.11%
Total 88.56% 8.86% 2.31% -0.06% 0.33% 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 2021. 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