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Invesco UK Smaller Coms Eq UK Y Inc

UK Smaller Companies
Price: 317.65p|Change: 5.24 (-1.62%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.31%

NAV 

317.65p

Ongoing charge 

0.87%

Latest actual NAV date 

16-04-2024

ISIN 

GB00BJ04KV59

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
4imprint Group PLC5.32
JTC PLC Ordinary Shares3.80
Hollywood Bowl Group PLC3.58
Hill & Smith PLC3.26
Hilton Food Group PLC3.12
Chemring Group PLC3.03
Alfa Financial Software Holdings PLC2.65
Serco Group PLC2.51
Energean PLC2.41
Advanced Medical Solutions Group PLC2.34

Performance 31/03/2024

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

Total return (%)
Fund- 1.62
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 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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