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Invesco UK Enhanced Index Class Z - Income (GBP)

Sell:249.00p Buy:249.00p Change: 1.77p (0.72%)
Prices as at 24 December 2024
Sell:249.00p
Buy:249.00p
Change: 1.77p (0.72%)
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 24 December 2024
Sell:249.00p
Buy:249.00p
Change: 1.77p (0.72%)
Prices as at 24 December 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 94.83%
Money Market 2.20%
International Equities 1.10%
Property 1.02%
Cash and Equiv. 0.41%
Other 0.29%
UK Corporate Bonds 0.11%
International Bonds 0.05%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.27% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 6.84% United Kingdom Non-Renewable Energy
3 UNILEVER 6.36% United Kingdom Personal Care, Drug & Grocery Stores
4 HSBC HOLDINGS 4.65% United Kingdom Banks
5 BP 3.23% United Kingdom Non-Renewable Energy
6 GLENCORE 2.76% United Kingdom Industrial Metals & Mining
7 Invesco Sterling Liquidity Agency Class 2.64% Managed Funds Managed Funds
8 GSK 2.35% United Kingdom Pharmaceuticals & Biotechnology
9 ROLLS-ROYCE HLDGS 2.31% United Kingdom Aerospace & Defence
10 ROYAL BANK OF SCOTLAND GROUP 2.28% United Kingdom Banks

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 0.95% 0.95%
Telecommunications 1.71% 1.71%
Financials 21.27% 0.26% 21.54%
Real Estate 0.54% 1.02% 1.56%
Consumer Discretionary 11.09% 11.09%
Consumer Staples 15.30% 15.30%
Energy 10.64% 10.64%
Utilities 3.07% 3.07%
Health Care 10.14% 10.14%
Industrials 12.88% 0.84% 13.72%
Basic Materials 6.99% 6.99%
Cash and Equiv. 0.41% 0.41%
Bonds 0.11% 0.05% 0.16%
Non-Classified 0.24% 0.28% 2.20% 2.71%
Total 94.83% 1.10% 0.11% 0.05% 1.02% 0.28% 2.61% 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