Invesco UK Smaller Companies Equity GBP Acc (No Trail) NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B3RSCB23

Fund Type:

OEIC

440.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -2.24p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: -8.51p
  • YTD %: -1.89%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 15-Apr-2024
NAV 440.74p
Currency GBP
Change -2.24p
% -0.51%
YTD change -8.51p
YTD % -1.89%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.17%
Exit n/a

Risks

Name %
No risk data available.

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