Invesco High Income GBP Acc (No Trail) NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B1W7HH10

Fund Type:

OEIC

218.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.53p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 27.66p
  • YTD %: 14.50%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.9%
BG 6.6%
Reynolds American 5.6%
Other 73.8%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.9%
BG 6.6%
Reynolds American 5.6%
British American Tobacco 5.5%
Vodafone 5.0%
Tesco 4.7%
National Grid 4.2%
BP 4.0%
Imperial Tobacco 4.0%

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 20-Aug-2025
NAV 218.39p
Currency GBP
Change 0.53p
% 0.24%
YTD change 27.66p
YTD % 14.50%

Fund Facts

Fund Inception 06/02/1988
Fund Manager Neil Woodford
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.17%
Exit n/a

Risks

Name %
No risk data available.

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