Invesco UK Companies GBP Accumulation No Trail NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031047

Fund Type:

OEIC

604.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -4.77p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 57.25p
  • YTD %: 10.46%

Holdings Breakdown

Holding Chart
Key % Net Assets
BT 6.8%
BP 5.7%
GlaxoSmithKline 5.7%
Rentokil Initial 4.9%
Other 76.9%

Top 10 Holdings

Name % Net Assets
BT 6.8%
BP 5.7%
GlaxoSmithKline 5.7%
Rentokil Initial 4.9%
BAE Systems 4.9%
Imperial Tobacco 4.6%
BG 4.4%
AstraZeneca 4.2%
Legal & General 3.8%
Vodafone 3.2%

Asset Allocation

No asset data available.

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

 

Price Info

Date 23-Jun-2025
NAV 604.41p
Currency GBP
Change -4.77p
% -0.78%
YTD change 57.25p
YTD % 10.46%

Fund Facts

Fund Inception 20/04/1988
Fund Manager Martin Walker
TER 1.73 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.72%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page