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Invesco UK Opportunities Class Z - Income (GBP)

Sell:433.13p Buy:433.13p Change: 3.80p (0.87%)
Prices as at 24 May 2024
Sell:433.13p
Buy:433.13p
Change: 3.80p (0.87%)
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 24 May 2024
Sell:433.13p
Buy:433.13p
Change: 3.80p (0.87%)
Prices as at 24 May 2024
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 89.95%
International Equities 9.70%
Money Market 0.26%
Cash and Equiv. 0.07%
International Bonds 0.01%
Other 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.57% United Kingdom Non-Renewable Energy
2 BP 6.38% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 4.64% United Kingdom Pharmaceuticals & Biotechnology
4 UNILEVER 3.83% United Kingdom Personal Care, Drug & Grocery Stores
5 ROYAL BANK OF SCOTLAND GROUP 3.64% United Kingdom Banks
6 LLOYDS BANKING GROUP 3.63% United Kingdom Banks
7 SANOFI 3.50% France Pharmaceuticals & Biotechnology
8 IMPERIAL BRANDS 3.38% United Kingdom Tobacco
9 GLENCORE 3.13% United Kingdom Industrial Metals & Mining
10 SSE 3.11% United Kingdom Electricity

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 16.07% 16.07%
Consumer Discretionary 6.09% 6.09%
Consumer Staples 17.55% 17.55%
Energy 12.95% 2.19% 15.14%
Utilities 11.37% 11.37%
Health Care 10.29% 3.50% 13.79%
Industrials 10.83% 1.00% 11.84%
Basic Materials 4.79% 3.00% 7.79%
Cash and Equiv. 0.07% 0.07%
Bonds 0.00% 0.01% 0.02%
Non-Classified 0.01% 0.26% 0.27%
Total 89.95% 9.70% 0.00% 0.01% 0.01% 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 March 2024. 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