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

Sell:461.24p Buy:461.24p Change: 1.63p (0.36%)
Prices as at 7 July 2025
Sell:461.24p
Buy:461.24p
Change: 1.63p (0.36%)
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 7 July 2025
Sell:461.24p
Buy:461.24p
Change: 1.63p (0.36%)
Prices as at 7 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%
Managed 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% United Kingdom Industrial Support Services
2 CHEMRING GROUP 4.15% United Kingdom Aerospace & Defence
3 ALFA FINANCIAL SOFTWARE HOLDINGS 4.07% United Kingdom Software & Computer Services
4 HILTON FOOD GROUP 3.86% United Kingdom Food Producers
5 AJ BELL 3.76% United Kingdom Investment Banking & Brokerage Services
6 4IMPRINT GROUP 3.70% United Kingdom Media
7 HOLLYWOOD BOWL GROUP 3.43% United Kingdom Travel & Leisure
8 HILL & SMITH 3.37% United Kingdom Industrial Metals & Mining
9 ADVANCED MEDICAL SOLUTIONS GROUP 2.80% United Kingdom Medical Equipment & Services
10 SERCO GROUP 2.69% 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 10.75% 10.75%
Financials 8.76% 8.76%
Real Estate 3.50% 3.50%
Consumer Discretionary 26.96% 26.96%
Consumer Staples 3.86% 3.86%
Energy 2.81% 2.81%
Health Care 3.07% 1.20% 4.26%
Industrials 27.77% 0.29% 28.05%
Basic Materials 4.04% 4.04%
Cash and Equiv. 0.23% 0.23%
Managed Funds 2.20% 2.20%
Non-Classified 4.58% 4.58%
Total 91.50% 0.29% 2.20% 5.78% 0.23% 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 2025. Data provided by Broadridge.

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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