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Invesco UK Opportunities Class Y - Income (GBP)

Sell:236.45p Buy:236.45p Change: 1.24p (0.53%)
Prices as at 11 June 2021
Sell:236.45p
Buy:236.45p
Change: 1.24p (0.53%)
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 11 June 2021
Sell:236.45p
Buy:236.45p
Change: 1.24p (0.53%)
Prices as at 11 June 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 89.38%
International Equities 9.85%
Managed Funds 0.40%
Cash and Equiv. 0.37%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.78% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 5.86% United Kingdom Non-Renewable Energy
3 VODAFONE GROUP 5.57% United Kingdom Telecommunications Service Providers
4 ASTRAZENECA 4.64% United Kingdom Pharmaceuticals & Biotechnology
5 BAE SYSTEMS 4.24% United Kingdom Aerospace & Defence
6 BARCLAYS 4.10% United Kingdom Banks
7 SSE 3.68% United Kingdom Electricity
8 AVIVA 3.33% United Kingdom Life Insurance
9 NATIONAL GRID 3.33% United Kingdom Gas, Water & Multi-utilities
10 ROYAL BANK OF SCOTLAND GROUP 3.21% United Kingdom Banks

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 5.57% 5.57%
Financials 14.08% 14.08%
Real Estate 1.30% 1.30%
Consumer Discretionary 9.51% 9.51%
Consumer Staples 2.78% 2.78%
Energy 12.64% 12.64%
Utilities 12.39% 12.39%
Health Care 10.60% 2.68% 13.28%
Industrials 12.46% 1.91% 14.37%
Basic Materials 8.05% 3.86% 11.91%
Cash and Equiv. 0.37% 0.37%
Managed Funds 0.40% 0.40%
Non-Classified 1.39% 0.00% 1.40%
Total 89.38% 9.85% 0.40% 0.00% 0.37% 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 30 April 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