Invesco UK Equity High Income UK Z Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8N46L71

Fund Type:

OEIC

326.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 2.00p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 14.64p
  • YTD %: 4.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 326.35p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N46L71 Dividend 0.00p

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

 

Price Info

Date 28-Mar-2024
NAV 326.35p
Currency GBP
Change 2.00p
% 0.62%
YTD change 14.64p
YTD % 4.70%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.94 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.92%
Exit n/a

Risks

Name %
No risk data available.

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