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Invesco UK Smaller Companies Equity Class Y - Accumulation (GBP)

Sell:323.84p Buy:323.84p Change: 0.56p (0.17%)
Prices as at 25 September 2020
Sell:323.84p
Buy:323.84p
Change: 0.56p (0.17%)
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 25 September 2020
Sell:323.84p
Buy:323.84p
Change: 0.56p (0.17%)
Prices as at 25 September 2020
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 94.56%
Managed Funds 3.31%
International Equities 2.22%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 4.76% United Kingdom Media
2 CVS GROUP 3.45% United Kingdom Consumer Services
3 SDL 3.37% United Kingdom Software & Computer Services
4 JTC 3.32% United Kingdom Investment Banking & Brokerage Services
5 Invesco STIC Sterling Liquidity Agency Class 3.31% Managed Funds Managed Funds
6 CLINIGEN GROUP 2.49% United Kingdom Pharmaceuticals & Biotechnology
7 ULTRA ELECTRONICS HLDGS 2.43% United Kingdom Aerospace & Defence
8 SANNE GROUP 2.32% United Kingdom Investment Banking & Brokerage Services
9 4IMPRINT GROUP 2.31% United Kingdom Media
10 NCC GROUP 2.30% United Kingdom Software & Computer 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 14.79% 14.79%
Financials 10.89% 10.89%
Real Estate 7.60% 7.60%
Consumer Discretionary 25.46% 25.46%
Consumer Staples 2.29% 2.29%
Energy 1.47% 1.14% 2.61%
Health Care 5.61% 5.61%
Industrials 23.26% 1.08% 24.34%
Basic Materials 3.19% 3.19%
Cash and Equiv. -0.09% -0.09%
Managed Funds 3.31% 3.31%
Total 94.56% 2.22% 3.31% -0.09% 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 2020. 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