Invesco Distribution GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033947333

Fund Type:

OEIC

58.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.060p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 0.15p
  • YTD %: 0.26%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 2.8%
GlaxoSmithKline 2.8%
British American Tobacco 2.0%
BP 1.9%
Other 90.5%

Top 10 Holdings

Name % Net Assets
AstraZeneca 2.8%
GlaxoSmithKline 2.8%
British American Tobacco 2.0%
BP 1.9%
Vodafone 1.9%
BG 1.8%
Reynolds American 1.7%
Imperial Tobacco 1.6%
National Grid 1.6%
Tesco 1.5%

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 24-Apr-2024
NAV 58.60p
Currency GBP
Change -0.060p
% -0.10%
YTD change 0.15p
YTD % 0.26%

Fund Facts

Fund Inception 26/01/2004
Fund Manager Paul Causer / Paul Read
TER 1.57 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.54%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.30

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