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Invesco UK Opportunities Class Z - Income (GBP)

Sell:440.14p Buy:440.14p Change: 5.34p (1.23%)
Prices as at 22 November 2024
Sell:440.14p
Buy:440.14p
Change: 5.34p (1.23%)
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:440.14p
Buy:440.14p
Change: 5.34p (1.23%)
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 93.21%
International Equities 6.63%
Money Market 0.23%
Other 0.03%
UK Corporate Bonds 0.01%
International Bonds 0.01%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 5.64% United Kingdom Non-Renewable Energy
2 BP 5.64% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 4.72% United Kingdom Pharmaceuticals & Biotechnology
4 IMPERIAL BRANDS 3.94% United Kingdom Tobacco
5 UNILEVER 3.70% United Kingdom Personal Care, Drug & Grocery Stores
6 NATIONAL GRID 3.39% United Kingdom Gas, Water & Multi-utilities
7 PRUDENTIAL 3.37% United Kingdom Life Insurance
8 SANOFI 3.34% France Pharmaceuticals & Biotechnology
9 SSE 3.28% United Kingdom Electricity
10 CENTRICA 2.98% United Kingdom Gas, Water & Multi-utilities

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 13.88% 13.88%
Consumer Discretionary 8.89% 8.89%
Consumer Staples 18.63% 18.63%
Energy 11.27% 0.62% 11.89%
Utilities 14.01% 14.01%
Health Care 10.77% 3.34% 14.10%
Industrials 10.89% 10.89%
Basic Materials 4.87% 2.67% 7.54%
Cash and Equiv. -0.12% -0.12%
Bonds 0.01% 0.01% 0.02%
Non-Classified 0.03% 0.23% 0.26%
Total 93.21% 6.63% 0.01% 0.01% 0.03% 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