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Invesco UK Opportunities Inclusive - Income (GBP)

Sell:420.18p Buy:420.18p Change: 8.33p (1.94%)
Prices as at 30 November 2021
Sell:420.18p
Buy:420.18p
Change: 8.33p (1.94%)
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 30 November 2021
Sell:420.18p
Buy:420.18p
Change: 8.33p (1.94%)
Prices as at 30 November 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 90.76%
International Equities 8.55%
Cash and Equiv. 0.64%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.79% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 6.70% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 5.08% United Kingdom Pharmaceuticals & Biotechnology
4 BAE SYSTEMS 4.34% United Kingdom Aerospace & Defence
5 VODAFONE GROUP 4.16% United Kingdom Telecommunications Service Providers
6 SSE 4.09% United Kingdom Electricity
7 BARCLAYS 3.59% United Kingdom Banks
8 CENTRICA 3.54% United Kingdom Gas, Water & Multi-utilities
9 HSBC HLDGS 3.40% United Kingdom Banks
10 AVIVA 3.39% United Kingdom 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 4.16% 4.16%
Financials 18.23% 18.23%
Real Estate 1.51% 1.51%
Consumer Discretionary 11.23% 11.23%
Consumer Staples 4.37% 4.37%
Energy 13.49% 13.49%
Utilities 13.98% 13.98%
Health Care 7.57% 2.69% 10.25%
Industrials 9.52% 1.62% 11.14%
Basic Materials 6.71% 3.09% 9.79%
Cash and Equiv. 0.64% 0.64%
Non-Classified 1.16% 0.05% 1.21%
Total 90.76% 8.55% 0.05% 0.64% 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 October 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