Invesco Distribution GBP Dis (No Trail) NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1W7J196

Fund Type:

OEIC

112.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.15p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 4.06p
  • YTD %: 3.75%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 2.5%
AstraZeneca 2.4%
Reynolds American 2.1%
Vodafone 2.0%
Other 91%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 2.5%
AstraZeneca 2.4%
Reynolds American 2.1%
Vodafone 2.0%
British American Tobacco 2.0%
BG 2.0%
Imperial Tobacco 1.6%
BP 1.5%
National Grid 1.5%
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 20-Aug-2025
NAV 112.43p
Currency GBP
Change 0.15p
% 0.13%
YTD change 4.06p
YTD % 3.75%

Fund Facts

Fund Inception 26/01/2004
Fund Manager Paul Causer / Paul Read / Neil Woodford
TER 1.07 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.04%
Exit n/a

Risks

Name %
No risk data available.

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