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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco UK 2 Investment Series - Invesco UK Enhanced Index Fund (UK) (No Trail) (Acc): holdings, performance and fees
1Y return+21.8%
3Y return+66.5%
5Y return+84.9%
OCF (ongoing charge)0.24%
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC HOLDINGS PLC | 9.8% |
| SHELL PLC | 7.6% |
| ASTRAZENECA PLC | 6.4% |
| UNILEVER PLC | 4.5% |
| ROLLS-ROYCE HOLDINGS PLC | 3.7% |
| LLOYDS BANKING GROUP PLC | 3.7% |
| GSK PLC | 3.5% |
| BRITISH AMERICAN TOBACCO P.L.C. | 2.9% |
| BP P.L.C. | 2.7% |
| NATIONAL GRID | 2.4% |
Top sectors
- Financials28.2%
- Consumer Staples12.1%
- Industrials11.8%
- Energy10.7%
- Health Care10.5%
Top countries
- United Kingdom85.6%
- Australia4.1%
- United States3.0%
- Hong Kong1.9%
- South Africa1.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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