Invesco UK Smaller Companies Equity GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0033030528

Fund Type:

OEIC

1,864.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 12.62p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 424.36p
  • YTD %: 29.46%

Fund Objective

The Invesco Perpetual UK Smaller Companies Equity Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in shares of smaller companies in the UK. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Smaller Companies Equity GBP Acc NAV
3 year Invesco UK Smaller Companies Equity GBP Acc NAV
1 Year Invesco UK Smaller Companies Equity GBP Acc NAV
6 Month Invesco UK Smaller Companies Equity GBP Acc NAV
1 Month Invesco UK Smaller Companies Equity GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Synergy Healthcare 3.4%
Chemring 2.5%
Dechra Pharmaceuticals 2.2%
Diploma 2.2%
RPC 2.0%
Babcock International 1.9%
Elementis 1.9%
BTG 1.8%
RWS 1.7%
Paypoint 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Synergy Healthcare 3.4%
Chemring 2.5%
Dechra Pharmaceuticals 2.2%
Diploma 2.2%
Other 89.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 1,864.67p
Currency GBP
Change 12.62p
% 0.68%
YTD change 424.36p
YTD % 29.46%

Fund Facts

Fund Inception 09/05/1992
Fund Manager Richard Smith
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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