Invesco UK Equity Income UK Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033053827

Fund Type:

OEIC

1,363.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -6.23p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 53.10p
  • YTD %: 4.05%

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%
Tesco 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 09-May-2025
NAV 1,363.16p
Currency GBP
Change -6.23p
% -0.45%
YTD change 53.10p
YTD % 4.05%

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

Top of Page