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

Sell:534.85p Buy:534.85p Change: 2.82p (0.53%)
Prices as at 18 July 2025
Sell:534.85p
Buy:534.85p
Change: 2.82p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:534.85p
Buy:534.85p
Change: 2.82p (0.53%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 91.50%
Alternative Trading Strategies 4.58%
Mutual Funds 2.20%
Other 1.20%
International Equities 0.29%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 JTC 4.74% GBR Industrial Support Services
2 CHEMRING GROUP 4.15% GBR Aerospace & Defence
3 ALFA FINANCIAL SOFTWARE HOLDINGS 4.07% GBR Software & Computer Services
4 HILTON FOOD GROUP 3.86% GBR Food Producers
5 AJ BELL 3.76% GBR Investment Banking & Brokerage Services
6 4IMPRINT GROUP 3.70% GBR Media
7 HOLLYWOOD BOWL GROUP 3.43% GBR Travel & Leisure
8 HILL & SMITH 3.37% GBR Industrial Metals & Mining
9 ADVANCED MEDICAL SOLUTIONS GROUP 2.80% GBR Medical Equipment & Services
10 SERCO GROUP 2.69% GBR Industrial Support Services

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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
Invest now