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Invesco UK Smaller Companies Equity Class Z - Income (GBP)

Sell:476.10p Buy:476.10p Change: 4.12p (0.87%)
Prices as at 22 November 2024
Sell:476.10p
Buy:476.10p
Change: 4.12p (0.87%)
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:476.10p
Buy:476.10p
Change: 4.12p (0.87%)
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 96.88%
International Equities 1.48%
Money Market 1.20%
Cash and Equiv. 0.20%
Other 0.16%
UK Corporate Bonds 0.06%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 JTC 4.74% United Kingdom Investment Banking & Brokerage Services
2 4IMPRINT GROUP 3.73% United Kingdom Media
3 AJ BELL 3.34% United Kingdom Investment Banking & Brokerage Services
4 HILTON FOOD GROUP 3.14% United Kingdom Food Producers
5 ALFA FINANCIAL SOFTWARE HOLDINGS 3.10% United Kingdom Software & Computer Services
6 HILL & SMITH 3.04% United Kingdom Industrial Metals & Mining
7 CHEMRING GROUP 3.02% United Kingdom Aerospace & Defence
8 HOLLYWOOD BOWL GROUP 2.88% United Kingdom Travel & Leisure
9 COATS GROUP 2.69% United Kingdom General Industrials
10 ADVANCED MEDICAL SOLUTIONS GROUP 2.53% United Kingdom Medical Equipment & 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 9.29% 9.29%
Financials 12.60% 12.60%
Real Estate 3.34% 3.34%
Consumer Discretionary 26.98% 26.98%
Consumer Staples 3.14% 3.14%
Energy 2.49% 2.49%
Health Care 3.46% 3.46%
Industrials 31.78% 1.48% 33.26%
Basic Materials 3.80% 3.80%
Cash and Equiv. 0.20% 0.20%
Bonds 0.06% 0.03% 0.09%
Non-Classified 0.16% 1.20% 1.35%
Total 96.88% 1.48% 0.06% 0.03% 0.16% 1.40% 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