Invesco UK Smaller Companies Equity GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0033030528

Fund Type:

OEIC

1,253.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.07p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -53.12p
  • YTD %: -4.07%

Holdings Breakdown

Holding Chart
Key % Net Assets
Synergy Healthcare 3.4%
Chemring 2.5%
Dechra Pharmaceuticals 2.2%
Diploma 2.2%
Other 89.7%

Top 10 Holdings

Name % Net Assets
Synergy Healthcare 3.4%
Chemring 2.5%
Dechra Pharmaceuticals 2.2%
Diploma 2.2%
RPC 2.0%
Babcock International 1.9%
Elementis 1.9%
BTG 1.8%
RWS 1.7%
Paypoint 1.6%

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 1,253.14p
Currency GBP
Change -1.07p
% -0.09%
YTD change -53.12p
YTD % -4.07%

Fund Facts

Fund Inception 09/05/1992
Fund Manager Richard Smith
TER 1.70 (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 0.02
Sharpe ratio 0.23

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