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Invesco Pacific Class Z - Accumulation (GBP)

Sell:713.94p Buy:713.94p Change: 6.46p (0.91%)
Prices as at 26 July 2024
Sell:713.94p
Buy:713.94p
Change: 6.46p (0.91%)
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 26 July 2024
Sell:713.94p
Buy:713.94p
Change: 6.46p (0.91%)
Prices as at 26 July 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
International Equities 92.58%
UK Equities 2.78%
Money Market 2.74%
Property 0.79%
Alternative Trading Strategies 0.46%
Cash and Equiv. 0.38%
International Bonds 0.13%
Other 0.11%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.32% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.41% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.90% China Software & Computer Services
4 Invesco Sterling Liquidity Agency Class 3.04% Managed Funds Managed Funds
5 MITSUI SUMITOMO INSURANCE CO. 3.00% Japan Banks
6 SAMSUNG FIRE & MARINE 2.41% South Korea Non-life Insurance
7 SONY CORP 2.32% Japan Leisure Goods
8 RECRUIT HOLDINGS CO. 2.30% Japan Industrial Support Services
9 MEDIATEK 2.28% Taiwan Technology Hardware & Equipment
10 MITSUI FUDOSAN CO. 2.19% Japan Real Estate Investment & Services

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 21.14% 21.14%
Telecommunications 8.08% 8.08%
Financials 21.99% 21.99%
Real Estate 2.78% 0.79% 3.56%
Consumer Discretionary 18.71% 18.71%
Consumer Staples 2.94% 2.94%
Energy 1.40% 1.40%
Health Care 1.52% 1.52%
Industrials 10.89% 10.89%
Basic Materials 2.78% 3.12% 5.90%
Cash and Equiv. 0.38% 0.38%
Bonds 0.04% 0.13% 0.17%
Non-Classified 0.57% 2.74% 3.31%
Total 2.78% 92.58% 0.04% 0.13% 0.79% 0.57% 3.12% 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 31 May 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