Invesco UK Focus (UK) No Trail Inc
Latest (Mid) Price:
GBX 128.17
Day Change:
+1.57%
| Shares Class | Inc. |
|---|---|
| Yield | 3.74 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100,520,369.26 | Launch Date | 02/07/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.17 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00B1W7HS25 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1700 (on 31/07/2020) |
Fund Objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in the UK. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Fund Managers
Martin Walker
Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 7.39% |
| French Equities | 2.78% |
| Irish Equities | 1.68% |
| Money Market | 2.89% |
| Spanish Equities | 0.91% |
| UK Equities | 83.04% |
| US Equities | 1.31% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 7.39% |
| France | 2.78% |
| Ireland | 1.68% |
| Money Market | 2.89% |
| Spain | 0.91% |
| UK | 83.04% |
| USA | 1.31% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 14.52% |
| Consumer Goods | 3.87% |
| Consumer Services | 9.45% |
| Financials | 13.83% |
| Health Care | 12.73% |
| Industrials | 15.63% |
| Money Market | 2.89% |
| Oil & Gas | 8.85% |
| Telecommunications | 5.41% |
| Utilities | 12.82% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VODAFONE GROUP | 5.41% |
| SSE PLC | 5.13% |
| GLAXOSMITHKLINE | 4.99% |
| BP | 4.67% |
| NATIONAL GRID | 4.61% |
| BAE SYSTEMS | 4.57% |
| RSA INSURANCE GROUP PLC | 4.44% |
| ROYAL DUTCH SHELL PLC | 4.19% |
| BRITISH AMERICAN TOBACCO | 3.87% |
| DRAX GROUP PLC | 3.08% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
