Invesco UK Smaller Companies Equity Fund UK

Select share classes

Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

449.34p

arrow-up2.68p (+0.60%)

Fund Code

INUCI

B8N46J5

GB00B8N46J59

Prices updated as at 27 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of smaller 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 non UK companies), money-market instruments, cash, 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.31% Stocks- Bonds0.5% Cash2.2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.8998.8298.82AustralasiaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

51.47%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

3

0

Small

16

51

29

Valuation

Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)
UK Small-Cap Equity

12.55

12.55
11.09

0.93

0.93
0.79

1.82

1.82
1.45

6.87

6.87
7.13

Growth rate

Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)
UK Small-Cap Equity

7.92%

7.92%
9.58%

3.25%

3.25%
3.85%

-0.01%

-0.01%
8.53%

Top 10 holdings

1
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.72623
2
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
4.14067
3
Alfa Financial Software Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.05576
4
Hilton Food Group PLC
Sector
-
Country
United Kingdom
% of assets
3.84523
5
AJ Bell PLC
Sector
-
Country
United Kingdom
% of assets
3.7519
6
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
3.68583
7
Hollywood Bowl Group PLC
Sector
-
Country
United Kingdom
% of assets
3.41957
8
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.3622
9
Advanced Medical Solutions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.7948
10
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
2.68381
Assets in top 10 holdings %

36.47%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)
UK Small-Cap Equity

44.41%

Basic materials

3.84%
-

Con cyclical

23.15%
-

Financial svs

13.84%
-

Real estate

3.59%
-

47.27%

Comm services

5.95%
-

Energy

2.88%
-

Industrials

22.87%
-

Technology

15.57%
-

8.32%

Con defensive

3.95%
-

Healthcare

4.37%
-

Utilities

-
-


Important Information

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