Invesco Global ex UK Core Equity Index GBP Acc (No Trail) NAV

IMA Sector:

Global

ISIN:

GB00B1C41T29

Fund Type:

Unit Trust

590.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.83p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 32.22p
  • YTD %: 5.77%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 3.9%
EXXON MOBIL CORP 2.7%
MICROSOFT CORP 2.6%
CHEVRON CORP 2.6%
Other 88.2%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 3.9%
EXXON MOBIL CORP 2.7%
MICROSOFT CORP 2.6%
CHEVRON CORP 2.6%
INTERNATIONAL BUS MACH CORP 2.5%
PFIZER INC 2.3%
MCDONALD'S CORP 2.2%
BASF SE 2.1%
TOYOTA MOTOR CORP 2.0%
NOKIA CORP 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 590.81p
Currency GBP
Change -1.83p
% -0.31%
YTD change 32.22p
YTD % 5.77%

Fund Facts

Fund Inception 31/10/2006
Fund Manager Michael Fraikin
TER 0.69 (31-Dec-2013)

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 %
No risk data available.

Top of Page