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Invesco US Equity Inclusive - Accumulation (GBP)

Sell:861.60p Buy:861.60p Change: 2.16p (0.25%)
Prices as at 24 January 2020
Sell:861.60p
Buy:861.60p
Change: 2.16p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:861.60p
Buy:861.60p
Change: 2.16p (0.25%)
Prices as at 24 January 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
International Equities 93.49%
UK Equities 4.94%
Cash and Equiv. 1.47%
Alternative Trading Strategies 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 BRISTOL-MYERS SQUIBB CO 5.61% United States Pharmaceuticals & Biotechnology
2 CANADIAN NATURAL RESOURCES LTD 5.02% Canada Non-Renewable Energy
3 NASDAQ INC 4.42% United States Investment Banking & Brokerage Services
4 FISERV INC 4.25% United States Industrial Support Services
5 ANTHEM INC 4.19% United States Health Care Providers
6 UNITED RENTALS INC 4.07% United States Industrial Transportation
7 TELUS CORP 3.91% Canada Telecommunications Service Providers
8 AON 3.91% United Kingdom Non-life Insurance
9 MONDELEZ INTL INC 3.66% United States Food Producers
10 CHEVRON CORP 3.51% United States Non-Renewable Energy

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 12.76% 12.76%
Telecommunications 6.88% 6.88%
Financials 3.91% 11.00% 14.92%
Consumer Discretionary 16.84% 16.84%
Consumer Staples 3.66% 3.66%
Energy 14.13% 14.13%
Utilities 1.03% 1.03%
Health Care 14.84% 14.84%
Industrials 13.37% 13.37%
Cash and Equiv. 1.47% 1.47%
Non-Classified 0.10% 0.10%
Total 4.94% 93.49% 0.10% 1.47% 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 December 2019. 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