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Invesco UK Companies (UK) Acc (Y)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 Currently unavailable
IMA Sector UK All Companies
Fund Size £176 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 £2.3833
Buy Price £2.3833
Price Change +0.3452%
Price Date 20th September 2019
Yield 3.05%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.268%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -8.03% +4.37% +26.21% -12.20% +10.82%
Benchmark Performance
-3.02% +8.69% +26.27% -11.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.54% +0.70%
1 week 0.35% +1.28% -0.93%
1 month 5.65% +1.45% +4.20%
3 months 2.47% +3.75% -1.28%
6 months -0.18% +9.18% -9.37%
1 year -4.15% -2.62% -1.53%
3 years 12.23% +29.03% -16.80%
5 years 16.90% +29.04% -12.14%
10 years Currently unavailable +149.18% Currently unavailable
YTD 11.84% +11.79% +0.05%
Since inception 18.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.71%
Royal Dutch Shell PLC Class A GBR 8.49%
Whitbread PLC GBR 3.89%
The Royal Bank of Scotland Group PLC GBR 3.63%
Rolls-Royce Holdings PLC GBR 3.57%
Coats Group PLC GBR 3.53%
BAE Systems PLC GBR 3.48%
Provident Financial PLC GBR 3.43%
Barclays PLC GBR 3.28%
British American Tobacco PLC GBR 3.25%
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
4th January 2016 0.0571 £2.0088
2nd January 2015 0.0491 £2.0277