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Invesco UK Smaller Companies Equity Inclusive - Accumulation (GBP)

Sell:1,334.98p Buy:1,334.98p Change: 13.03p (0.99%)
Prices as at 24 May 2019
Sell:1,334.98p
Buy:1,334.98p
Change: 13.03p (0.99%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:1,334.98p
Buy:1,334.98p
Change: 13.03p (0.99%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.92%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.87%)
Class Y - Income (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Jonathan Brown
Fund launch date: 9 May 1992
Launch price: £1.00
Sector: UK Smaller Companies
Fund size: £635 million
Number of holdings: 72
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 17.24% 3.97% 30.72% 10.19% 3.48%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

The Invesco UK Smaller Companies Equity Fund (UK) aims to achieve capital growth by investing primarily in shares of smaller companies in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Income Details

Historic yield : 0.42%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 30 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2019.

Sector Weight
Support Services 22.56%
Media 10.56%
Software & Computer Services 10.13%
Financial Services 8.48%
Real Estate Investment & Services 5.64%
Travel & Leisure 5.18%
Pharmaceuticals & Biotechnology 4.47%
General Retailers 3.40%
Oil & Gas Producers 3.39%
Industrial Engineering 3.27%
Country Weight
United Kingdom 93.42%
Direct Property and REITs 2.86%
Cash and Equiv. 2.64%
Canada 0.64%
Non-Classified 0.44%

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. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.