INVESCO Perpetual UK Focus Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031377

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 8.8%
BP 6.3%
Royal Dutch Shell 'B' 5.8%
BT 5.7%
Other 73.4%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 8.8%
BP 6.3%
Royal Dutch Shell 'B' 5.8%
BT 5.7%
British Energy 5.6%
Vodafone 4.7%
AstraZeneca 4.5%
Imperial Tobacco 4.4%
Reynolds American 4.1%
British Airways 4.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas16.70%
Financials14.30%
Health Care13.30%
Utilities12.60%
Consumer Services11.80%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/01/1998
Fund Manager Martin Walker
TER -
Minimum Investment
Initial 500
Additional 100
Savings 20
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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