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Invesco UK Companies (UK) Acc (Y)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeBJ04F65
ISINGB00BJ04F653
Fund codeINUCY
ManagersTim Marshall
Manager Tenure4 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£133 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.86%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8946
Buy Price£1.8946
Price Change-1.4768%
Price Date25th September 2020
Yield4.32%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th June 2019
Fund StatusOPEN

3-year Mean Monthly Return: -0.350%

Annual Returns201920182017201620152014
Fund Performance-12.34%-8.03%+4.37%+26.21%-12.20%+10.82%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.48%-20.97%+19.49%
1 week-4.23%-4.84%+0.62%
1 month-6.39%-3.18%-3.21%
3 months-6.11%+9.58%-15.69%
6 months5.54%-15.62%+21.17%
1 year-18.85%-3.73%-15.12%
3 years-7.59%+2.15%-9.74%
5 years-0.94%+1.73%-2.67%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-27.16%-4.10%-23.07%
Since inception-0.83%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
British American Tobacco PLCGBR8.21%
BP PLCGBR6.70%
Tesco PLCGBR4.70%
Anglo American PLCGBR4.66%
Ashtead Group PLCGBR4.37%
GlaxoSmithKline PLCGBR4.26%
Ferguson PLCUSA3.62%
BAE Systems PLCGBR3.58%
JD Sports Fashion PLCGBR3.10%
Babcock International Group PLCGBR3.05%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0842£2.6187
2nd January 20190.0684£2.1183
2nd January 20180.0697£2.4994
3rd January 20170.0634£2.3558