Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco UK Smaller Companies Equity Inclusive - Income (GBP)

Sell:1,006.30p Buy:1,006.30p Change: 0.30p (0.03%)
Prices as at 18 October 2019
Sell:1,006.30p
Buy:1,006.30p
Change: 0.30p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,006.30p
Buy:1,006.30p
Change: 0.30p (0.03%)
Prices as at 18 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.79%
Cash and Equiv. 5.32%
International Equities 0.64%
Investment Trusts 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 4.67% United Kingdom Media
2 4IMPRINT GROUP 3.28% United Kingdom Media
3 CLINIGEN GROUP 2.57% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 ULTRA ELECTRONICS HLDGS 2.57% United Kingdom Aerospace & Defence
5 APTITUDE SOFTWARE GROUP 2.53% United Kingdom Software & Computer Services
6 JOHNSON SERVICE GROUP 2.43% United Kingdom Industrial Support Services
7 RWS HLDGS 2.41% United Kingdom Industrial Support Services
8 CVS GROUP 2.31% United Kingdom Consumer Services
9 JTC 2.09% United Kingdom Investment Banking & Brokerage Services
10 RESTORE 2.04% United Kingdom Industrial Support Services

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
Technology 11.19% 11.19%
Financials 9.24% 0.24% 9.48%
Real Estate 8.28% 8.28%
Consumer Discretionary 23.81% 23.81%
Consumer Staples 2.47% 2.47%
Energy 3.02% 0.64% 3.66%
Health Care 6.52% 6.52%
Industrials 25.76% 25.76%
Basic Materials 3.51% 3.51%
Cash and Equiv. 5.32% 5.32%
Total 93.79% 0.64% 0.24% 5.32% 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 August 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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