Invesco UK Companies GBP Accumulation No Trail NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031047

Fund Type:

OEIC

533.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 3.73p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 42.42p
  • YTD %: 8.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
BT 6.8%
BP 5.7%
GlaxoSmithKline 5.7%
Rentokil Initial 4.9%
Other 76.9%

Top 10 Holdings

Name % Net Assets
BT 6.8%
BP 5.7%
GlaxoSmithKline 5.7%
Rentokil Initial 4.9%
BAE Systems 4.9%
Imperial Tobacco 4.6%
BG 4.4%
AstraZeneca 4.2%
Legal & General 3.8%
Vodafone 3.2%

Asset Allocation

No asset data available.

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Price Info

Date 08-May-2024
NAV 533.59p
Currency GBP
Change 3.73p
% 0.70%
YTD change 42.42p
YTD % 8.64%

Fund Facts

Fund Inception 20/04/1988
Fund Manager Martin Walker
TER 1.73 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.72%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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