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Invesco Income & Growth Class Z - Accumulation (GBP)

Sell:453.53p Buy:453.53p Change: 7.27p (1.63%)
Prices as at 22 November 2024
Sell:453.53p
Buy:453.53p
Change: 7.27p (1.63%)
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 22 November 2024
Sell:453.53p
Buy:453.53p
Change: 7.27p (1.63%)
Prices as at 22 November 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 99.08%
International Equities 1.04%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.63% United Kingdom Media
2 EXPERIAN 5.93% United Kingdom Industrial Support Services
3 NATIONAL GRID 4.60% United Kingdom Gas, Water & Multi-utilities
4 BUNZL 4.56% United Kingdom General Industrials
5 NEXT 4.36% United Kingdom Retailers
6 COMPASS GROUP 3.68% United Kingdom Consumer Services
7 INFORMA 3.58% United Kingdom Media
8 YOUNG & CO'S BREWERY 3.54% United Kingdom Travel & Leisure
9 SEVERN TRENT 3.18% United Kingdom Gas, Water & Multi-utilities
10 WHITBREAD 3.17% United Kingdom Travel & Leisure

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.24% 2.24%
Financials 14.47% 14.47%
Consumer Discretionary 28.39% 28.39%
Consumer Staples 7.93% 7.93%
Energy 4.68% 4.68%
Utilities 14.20% 14.20%
Health Care 6.65% 6.65%
Industrials 16.31% 1.04% 17.35%
Basic Materials 4.22% 4.22%
Cash and Equiv. -0.12% -0.12%
Total 99.08% 1.04% -0.12% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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