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Invesco UK Opports (UK) (Acc)

UK All Companies
Price: 950.60p|Change: 6.17 (0.65%)

Pricing frequency 

Daily


Dealing cut off time 

11:00


Type 

OEIC


Yield 

-


NAV 

950.60p


Ongoing charge 

1.61%


Latest actual NAV date 

28-03-2024


ISIN 

GB0033031153


UCITS 

Yes


Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Shell PLC6.43
BP PLC6.19
AstraZeneca PLC4.59
Unilever PLC3.92
GSK PLC3.72
Sanofi SA3.55
Lloyds Banking Group PLC3.47
NatWest Group PLC3.46
Imperial Brands PLC3.41
SSE PLC3.24

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.65
Category-
More...

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 companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund typically holds a concentrated portfolio of 35-45 stocks. 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, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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