Invesco UK Equity High Income Fund (UK) Accumulation
Category UK Equity Income
Last buy/sell price
857.30p
-0.84p (-0.10%)
Fund Code
3303148
GB0033031484
Prices updated as at 05 Nov 2024
Prices in GBX
Investment objective
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
30.96%
% Weight
Value
Core
Growth
Large
31
28
14
Medium
7
12
3
Small
2
2
1
Valuation
Invesco UK Equity High Income Fund (UK) Accumulation
UK Equity Income
10.94
0.80
1.67
6.69
Growth rate
Invesco UK Equity High Income Fund (UK) Accumulation
UK Equity Income
8.88%
4.05%
9.52%
Top 10 holdings
1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.71105
2
Next PLC
Sector
-
Country
United Kingdom
% of assets
5.52152
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.77564
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.5474
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.3662
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.26763
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
4.16165
8
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.9717
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.49752
10
TotalEnergies SE
Sector
-
Country
France
% of assets
3.31533
Assets in top 10 holdings %
44.14%
Total no. of equity holdings
41.00
Total no. of bond holdings
-
Stock sectors
Invesco UK Equity High Income Fund (UK) Accumulation
UK Equity Income
41.91%
Basic materials
Con cyclical
Financial svs
Real estate
22.85%
Comm services
Energy
Industrials
Technology
35.24%
Con defensive
Healthcare
Utilities