Invesco UK Focus GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0033053603

Fund Type:

OEIC

154.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Sep-2020
  • Change: -0.24p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 154.28p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 7.5%
GlaxoSmithKline 7.0%
AstraZeneca 5.6%
Imperial Tobacco 5.3%
Other 74.6%

Top 10 Holdings

Name % Net Assets
Vodafone 7.5%
GlaxoSmithKline 7.0%
AstraZeneca 5.6%
Imperial Tobacco 5.3%
National Grid 5.2%
BG 5.1%
BP 4.9%
British American Tobacco 4.9%
Koninklijke KPN 4.6%
Provident Financial 4.4%

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 18-Sep-2020
NAV 154.28p
Currency GBP
Change -0.24p
% -0.16%
YTD change 154.28p
YTD % n/a

Fund Facts

Fund Inception 02/07/2001
Fund Manager Ed Burke
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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