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Invesco UK Opportunities Class Z - Income (GBP)

Sell:469.97p Buy:469.97p Change: 2.94p (0.63%)
Prices as at 2 July 2025
Sell:469.97p
Buy:469.97p
Change: 2.94p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2025
Sell:469.97p
Buy:469.97p
Change: 2.94p (0.63%)
Prices as at 2 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 89.70%
International Equities 8.11%
Property 1.58%
Cash and Equiv. 0.43%
Managed Funds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.88% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 5.59% United Kingdom Pharmaceuticals & Biotechnology
3 PRUDENTIAL 4.02% United Kingdom Life Insurance
4 IMPERIAL BRANDS 3.93% United Kingdom Tobacco
5 LLOYDS BANKING GROUP 3.88% United Kingdom Banks
6 NATIONAL GRID 3.79% United Kingdom Gas, Water & Multi-utilities
7 UNILEVER 3.68% United Kingdom Personal Care, Drug & Grocery Stores
8 CENTRICA 3.40% United Kingdom Gas, Water & Multi-utilities
9 ROYAL BANK OF SCOTLAND GROUP 3.25% United Kingdom Banks
10 BARCLAYS 3.24% 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
Financials 18.16% 18.16%
Real Estate 1.58% 1.58%
Consumer Discretionary 6.82% 6.82%
Consumer Staples 19.04% 19.04%
Energy 6.66% 2.50% 9.17%
Utilities 14.46% 14.46%
Health Care 11.70% 2.93% 14.63%
Industrials 9.03% 9.03%
Basic Materials 3.82% 2.68% 6.50%
Cash and Equiv. 0.43% 0.43%
Managed Funds 0.18% 0.18%
Total 89.70% 8.11% 0.18% 1.58% 0.43% 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 2025. Data provided by Broadridge.

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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
Invest now