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Invesco Global ex-UK Core Equity Index No Trail - Accumulation (GBP)

Sell:574.31p Buy:574.31p Change: 2.93p (0.51%)
Prices as at 21 February 2025
Sell:574.31p
Buy:574.31p
Change: 2.93p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:574.31p
Buy:574.31p
Change: 2.93p (0.51%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.13%
>£1BN and <£3BN 3.82%
>£3BN and <£5BN 4.53%
>£5BN and <£10BN 9.97%
>£10BN and <£20BN 12.99%
>£20BN and <£50BN 24.99%
>£50BN 35.46%
Unknown 4.04%
Debt 0.38%
Cash and Equiv. 3.69%

Equity sectors (Industry Classification Benchmark)


Technology
27.37%
Financials
17.63%
Industrials
12.87%
Consumer Discretionary
12.84%
Health Care
7.36%
Energy
5.06%
Utilities
3.75%
Cash and Equiv.
3.69%
Consumer Staples
3.06%
Telecommunications
2.28%
Basic Materials
2.14%
Non-Classified
1.28%
Bonds
0.38%
Other
0.29%
Technology
27.37%
Industrial Goods & Services
8.87%
Banks
8.42%
Health Care
7.36%
Retail
5.86%
Insurance
5.45%
Energy
5.06%
Construction & Materials
4.00%
Financial Services
3.76%
Utilities
3.75%
Cash and Equiv.
3.69%
Automobiles & Parts
2.88%
Telecommunications
2.28%
Consumer Products & Services
2.20%
Other
9.97%
Technology Hardware & Equipment
14.76%
Software & Computer Services
12.61%
Banks
8.42%
Retailers
5.86%
Non-Renewable Energy
5.06%
Pharmaceuticals & Biotechnology
4.19%
Non-life Insurance
4.02%
Construction & Materials
4.00%
Industrial Transportation
3.80%
Investment Banking & Brokerage Services
3.76%
Cash and Equiv.
3.69%
Automobiles & Parts
2.88%
Health Care Providers
2.84%
Aerospace & Defence
2.04%
Other
22.82%
Banks
8.42%
Semiconductors
7.02%
Computer Hardware
6.12%
Software
5.82%
Consumer Digital Services
5.44%
Pharmaceuticals
4.07%
Diversified Retailers
3.85%
Cash and Equiv.
3.69%
Property & Casualty Insurance
3.01%
Automobiles
2.65%
Investment Services
2.61%
Health Care Facilities
2.45%
Integrated Oil & Gas
2.01%
Conventional Electricity
2.01%
Other
41.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now