Invesco UK Equity Income UK No Trail Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1W7HL55

Fund Type:

OEIC

102.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.49p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 3.02p
  • YTD %: 3.04%

Holdings Breakdown

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

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.1%
AstraZeneca 6.7%
BG 6.7%
Reynolds American 5.5%
Vodafone 5.0%
British American Tobacco 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 02-May-2025
NAV 102.23p
Currency GBP
Change 0.49p
% 0.48%
YTD change 3.02p
YTD % 3.04%

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.

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