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

Sell:317.20p Buy:317.20p Change: 3.82p (1.22%)
Prices as at 27 May 2020
Sell:317.20p
Buy:317.20p
Change: 3.82p (1.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:317.20p
Buy:317.20p
Change: 3.82p (1.22%)
Prices as at 27 May 2020
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 93.20%
Cash and Equiv. 3.81%
International Equities 1.61%
Managed Funds 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 4.01% United Kingdom Media
2 JTC 3.07% United Kingdom Investment Banking & Brokerage Services
3 CVS GROUP 2.98% United Kingdom Consumer Services
4 CLINIGEN GROUP 2.86% United Kingdom Pharmaceuticals & Biotechnology
5 4IMPRINT GROUP 2.81% United Kingdom Media
6 SANNE GROUP 2.51% United Kingdom Investment Banking & Brokerage Services
7 NCC GROUP 2.33% United Kingdom Software & Computer Services
8 SDL 2.32% United Kingdom Software & Computer Services
9 HILTON FOOD GROUP 2.23% United Kingdom Food Producers
10 ULTRA ELECTRONICS HLDGS 2.20% United Kingdom Aerospace & Defence

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 12.36% 12.36%
Financials 10.85% 10.85%
Real Estate 8.24% 8.24%
Consumer Discretionary 25.17% 25.17%
Consumer Staples 2.23% 2.23%
Energy 1.87% 0.95% 2.82%
Health Care 5.81% 5.81%
Industrials 23.90% 0.66% 24.56%
Basic Materials 2.77% 2.77%
Cash and Equiv. 3.81% 3.81%
Managed Funds 1.37% 1.37%
Total 93.20% 1.61% 1.37% 3.81% 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 30 April 2020. Data provided by FundsLibrary.

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