Invesco UK Enhanced Index GBP Acc (No Trail) NAV

IMA Sector:

UK All Companies

ISIN:

GB0033032565

Fund Type:

Unit Trust

854.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -4.84p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 105.81p
  • YTD %: 14.14%

Fund Objective

To achieve long-term capital growth.

Fund Details

Latest Price 854.25p IMA Sector UK All Companies
Currency British Pound Launch Date 01/04/1993
Fund Size n/a Fund Manager Michael Fraikin
ISIN GB0033032565 Dividend 0.00p
 

Price Info

Date 25-Jul-2025
NAV 854.25p
Currency GBP
Change -4.84p
% -0.56%
YTD change 105.81p
YTD % 14.14%

Fund Facts

Fund Inception 01/04/1993
Fund Manager Michael Fraikin
TER -

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 0.09

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