Invesco UK Equity Income UK No Trail Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1W7HK49

Fund Type:

OEIC

209.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.33p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 23.98p
  • YTD %: 12.95%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.7%
GlaxoSmithKline 6.7%
Reynolds American 5.5%
Other 74%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.7%
GlaxoSmithKline 6.7%
Reynolds American 5.5%
Vodafone 5.0%
Reynolds American 4.9%
Tesco 4.6%
BP 4.3%
National Grid 4.3%
Imperial Tobacco 4.0%

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 20-Aug-2025
NAV 209.12p
Currency GBP
Change 0.33p
% 0.16%
YTD change 23.98p
YTD % 12.95%

Fund Facts

Fund Inception 16/06/1979
Fund Manager Neil Woodford
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.16%
Exit n/a

Risks

Name %
No risk data available.

Top of Page