Invesco UK Equity High Income UK Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031484

Fund Type:

OEIC

972.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.36p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 120.50p
  • YTD %: 14.15%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 8.1%
AstraZeneca 7.5%
British American Tobacco 5.8%
Reynolds American 5.6%
Other 73%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 8.1%
AstraZeneca 7.5%
British American Tobacco 5.8%
Reynolds American 5.6%
Roche 4.8%
Vodafone 4.8%
BG 4.8%
BT 4.7%
Reckitt Benckiser 4.5%
BAE Systems 3.8%

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 972.38p
Currency GBP
Change 2.36p
% 0.24%
YTD change 120.50p
YTD % 14.15%

Fund Facts

Fund Inception 06/02/1988
Fund Manager Neil Woodford
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.22

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