Invesco UK Equity Income UK Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031260

Fund Type:

OEIC

3,440.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 35.52p
  • Change %: 1.04%
  • Currency: GBP
  • YTD change: 222.16p
  • YTD %: 6.90%

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 16-May-2025
NAV 3,440.29p
Currency GBP
Change 35.52p
% 1.04%
YTD change 222.16p
YTD % 6.90%

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