Invesco UK Equity Income UK Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031260

Fund Type:

OEIC

3,623.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 5.58p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 405.31p
  • YTD %: 12.59%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 8.1%
AstraZeneca 7.6%
GlaxoSmithKline 5.8%
Roche 5.1%
Other 73.4%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 8.1%
AstraZeneca 7.6%
GlaxoSmithKline 5.8%
Roche 5.1%
BT 5.1%
Reynolds American 4.8%
Vodafone 4.8%
BG 4.5%
Reckitt Benckiser 4.5%
Imperial Tobacco 4.2%

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 3,623.44p
Currency GBP
Change 5.58p
% 0.15%
YTD change 405.31p
YTD % 12.59%

Fund Facts

Fund Inception 16/06/1979
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 1.66%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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