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

IMA Sector:

Global

ISIN:

GB00B13G5V72

Fund Type:

Unit Trust

686.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.31p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 29.75p
  • YTD %: 4.53%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 2.9%
GENERAL ELECTRIC CO. 2.5%
MICROSOFT CORP 2.0%
TOTAL S.A 1.5%
Other 91.1%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 2.9%
GENERAL ELECTRIC CO. 2.5%
MICROSOFT CORP 2.0%
TOTAL S.A 1.5%
TELEFONICA SA 1.3%
JOHNSON & JOHNSON 1.2%
NESTLE SA 1.1%
AT&T INC 1.1%
INTERNATIONAL BUS MACH CORP 1.0%
CHEVRON CORP 1.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 686.40p
Currency GBP
Change -2.31p
% -0.34%
YTD change 29.75p
YTD % 4.53%

Fund Facts

Fund Inception 25/05/2006
Fund Manager Michael Fraikin
TER 0.37 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional £250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.37%
Exit n/a

Risks

Name %
No risk data available.

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