Invesco UK Enhanced Index GBP Dis (No Trail) NAV

IMA Sector:

UK All Companies

ISIN:

GB0033056507

Fund Type:

Unit Trust

373.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.88p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 43.60p
  • YTD %: 13.23%

Fund Objective

To achieve long-term capital growth.

Fund Details

Latest Price 373.13p IMA Sector UK All Companies
Currency British Pound Launch Date 01/04/1993
Fund Size n/a Fund Manager Michael Fraikin
ISIN GB0033056507 Dividend 8.05p
 

Price Info

Date 04-Aug-2025
NAV 373.13p
Currency GBP
Change 0.88p
% 0.24%
YTD change 43.60p
YTD % 13.23%

Fund Facts

Fund Inception 01/04/1993
Fund Manager Michael Fraikin
TER 0.39 (30-Sep-2009)

Fund Reports

Minimum Investment
Initial £250000
Additional £250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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