We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco UK Companies Fund Class Z - Accumulation (GBP)

Sell:436.60p Buy:436.60p Change: 5.37p (1.25%)
Prices as at 22 November 2024
Sell:436.60p
Buy:436.60p
Change: 5.37p (1.25%)
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:436.60p
Buy:436.60p
Change: 5.37p (1.25%)
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 74.73%
Cash and Equiv. 18.59%
International Equities 6.68%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.32% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 3.73% United Kingdom Personal Care, Drug & Grocery Stores
3 LONDON STOCK EXCHANGE GROUP 3.72% United Kingdom Finance & Credit Services
4 ASHTEAD GROUP 3.65% United Kingdom Industrial Transportation
5 NATIONAL GRID 3.42% United Kingdom Gas, Water & Multi-utilities
6 SANOFI 3.36% France Pharmaceuticals & Biotechnology
7 SSE 3.31% United Kingdom Electricity
8 BUNZL 3.08% United Kingdom General Industrials
9 EXPERIAN 3.05% United Kingdom Industrial Support Services
10 CRANSWICK 2.81% United Kingdom Food Producers

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
Financials 13.63% 13.63%
Consumer Discretionary 3.36% 3.36%
Consumer Staples 17.16% 17.16%
Energy 0.63% 0.63%
Utilities 11.12% 11.12%
Health Care 8.22% 3.36% 11.58%
Industrials 19.05% 19.05%
Basic Materials 2.20% 2.69% 4.89%
Cash and Equiv. 18.59% 18.59%
Total 74.73% 6.68% 18.59% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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