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Invesco UK Equity High Income Class Z - Accumulation (GBP)

Sell:330.15p Buy:330.15p Change: 0.99p (0.30%)
Prices as at 17 July 2024
Sell:330.15p
Buy:330.15p
Change: 0.99p (0.30%)
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 17 July 2024
Sell:330.15p
Buy:330.15p
Change: 0.99p (0.30%)
Prices as at 17 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.12%
>£50M and <£250M 0.55%
>£250M and <£1BN 3.47%
>£1BN and <£3BN 13.27%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 9.88%
>£10BN and <£20BN 14.23%
>£20BN and <£50BN 37.49%
>£50BN 15.42%
Unknown 5.66%
Debt 0.00%
Cash and Equiv. -0.10%

Equity sectors (Industry Classification Benchmark)


Financials
19.46%
Consumer Discretionary
14.97%
Industrials
13.80%
Energy
13.31%
Utilities
11.77%
Consumer Staples
10.22%
Health Care
6.92%
Basic Materials
5.87%
Non-Classified
1.99%
Real Estate
1.60%
Alternative Trading Strategies
0.18%
Cash and Equiv.
< 0.1%
Energy
13.31%
Utilities
11.77%
Industrial Goods & Services
10.86%
Banks
7.96%
Health Care
6.92%
Retail
6.38%
Insurance
5.94%
Food, Beverage & Tobacco
5.82%
Financial Services
5.56%
Basic Resources
5.29%
Media
4.50%
Personal Care, Drug & Grocery Stores
4.40%
Construction & Materials
2.94%
Consumer Products & Services
2.57%
Non-Classified
1.99%
Other
6.46%
Non-Renewable Energy
13.31%
Banks
7.96%
Retailers
6.38%
Electricity
6.05%
Industrial Support Services
5.86%
Gas, Water & Multi-utilities
5.72%
Pharmaceuticals & Biotechnology
5.63%
Life Insurance
4.81%
Media
4.50%
Personal Care, Drug & Grocery Stores
4.40%
Tobacco
4.31%
Investment Banking & Brokerage Services
4.22%
Construction & Materials
2.94%
Precious Metals & Mining
2.86%
Consumer Services
2.57%
Other
22.01%
Integrated Oil & Gas
13.31%
Banks
7.96%
Conventional Electricity
6.05%
Diversified Retailers
5.45%
Life Insurance
4.81%
Publishing
4.50%
Tobacco
4.31%
Biotechnology
4.24%
Industrial Suppliers
4.05%
Asset Managers & Custodians
3.67%
Food Retailers & Wholesalers
3.17%
Water
2.99%
Cement
2.94%
Gold Mining
2.86%
Multi-Utilities
2.73%
Other
30.65%

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 May 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