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Invesco UK Companies (UK) Acc (Y)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco UK Companies Fund (UK) aims to achieve longer term capital growth through a portfolio of investments in UK companies. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04F65
ISIN GB00BJ04F653
Fund code INUCY
Managers Tim Marshall
Manager Tenure 3 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £173 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4475
Buy Price £2.4475
Price Change +0.2294%
Price Date 21st November 2019
Yield 2.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.327%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -3.93% +2.46% +14.80% +8.31% -0.68%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.73% +13.79% -15.52%
1 week -0.66% +1.01% -1.66%
1 month 1.47% +2.88% -1.41%
3 months 8.29% +2.43% +5.86%
6 months 5.19% +8.98% -3.79%
1 year 9.69% +6.16% +3.53%
3 years 3.44% +5.85% -2.41%
5 years 4.16% +5.35% -1.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.98% -0.65% +15.63%
Since inception 3.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 9.17%
Royal Dutch Shell PLC Class A GBR 7.75%
British American Tobacco PLC GBR 5.67%
BAE Systems PLC GBR 4.13%
Next PLC GBR 4.05%
Whitbread PLC GBR 3.42%
The Royal Bank of Scotland Group PLC GBR 3.42%
Ashtead Group PLC GBR 3.41%
Merlin Entertainments PLC GBR 3.16%
JD Sports Fashion PLC GBR 3.10%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0684 £2.1183
2nd January 2018 0.0697 £2.4994
3rd January 2017 0.0634 £2.3558