Invesco UK Enhanced Index GBP Acc (No Trail) NAV

IMA Sector:

UK All Companies

ISIN:

GB0033032565

Fund Type:

Unit Trust

870.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.96p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 121.93p
  • YTD %: 16.29%

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Enhanced Index GBP Acc (No Trail) NAV
3 year Invesco UK Enhanced Index GBP Acc (No Trail) NAV
1 Year Invesco UK Enhanced Index GBP Acc (No Trail) NAV
6 Month Invesco UK Enhanced Index GBP Acc (No Trail) NAV
1 Month Invesco UK Enhanced Index GBP Acc (No Trail) NAV

Top 10 Holdings

Name % Net Assets
BP 6.0%
FTSE 100 INDEX FUTURE 20/3/2008 4.6%
BP 4.6%
ASTRAZENECA PLC 4.0%
VODAFONE GROUP 3.9%
GLAXOSMITHKLINE 3.8%
RIO TINTO 3.5%
RIO TINTO 3.3%
ROYAL DUTCH SHELL B ORD 2.9%
DIAGEO 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.0%
FTSE 100 INDEX FUTURE 20/3/2008 4.6%
BP 4.6%
ASTRAZENECA PLC 4.0%
Other 80.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 870.37p
Currency GBP
Change 2.96p
% 0.34%
YTD change 121.93p
YTD % 16.29%

Fund Facts

Fund Inception 01/04/1993
Fund Manager Michael Fraikin
TER -

Fund Reports

Minimum Investment
Initial £250000
Additional £250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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