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

Sell:519.16p Buy:519.16p Change: 1.27p (0.25%)
Prices as at 24 May 2024
Sell:519.16p
Buy:519.16p
Change: 1.27p (0.25%)
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 24 May 2024
Sell:519.16p
Buy:519.16p
Change: 1.27p (0.25%)
Prices as at 24 May 2024
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 97.80%
International Equities 1.09%
Money Market 0.81%
Cash and Equiv. 0.22%
International Bonds 0.04%
Other 0.03%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4IMPRINT GROUP 5.34% United Kingdom Media
2 JTC 3.81% United Kingdom Investment Banking & Brokerage Services
3 HOLLYWOOD BOWL GROUP 3.59% United Kingdom Travel & Leisure
4 HILL & SMITH 3.26% United Kingdom Industrial Metals & Mining
5 HILTON FOOD GROUP 3.13% United Kingdom Food Producers
6 CHEMRING GROUP 3.04% United Kingdom Aerospace & Defence
7 ALFA FINANCIAL SOFTWARE HOLDINGS 2.65% United Kingdom Software & Computer Services
8 SERCO GROUP 2.51% United Kingdom Industrial Support Services
9 ENERGEAN 2.42% United Kingdom Non-Renewable Energy
10 ADVANCED MEDICAL SOLUTIONS GROUP 2.35% United Kingdom Medical Equipment & 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 9.73% 9.73%
Financials 10.71% 10.71%
Real Estate 2.59% 2.59%
Consumer Discretionary 29.23% 29.23%
Consumer Staples 3.13% 3.13%
Energy 2.94% 2.94%
Health Care 3.06% 3.06%
Industrials 32.39% 1.09% 33.48%
Basic Materials 4.03% 4.03%
Cash and Equiv. 0.22% 0.22%
Bonds 0.01% 0.04% 0.05%
Non-Classified 0.03% 0.81% 0.84%
Total 97.80% 1.09% 0.01% 0.04% 0.03% 1.03% 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 March 2024. 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