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Invesco UK Enhanced Index (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe Fund aims to achieve long term capital growth and outperform the FTSE All Share ex Investment Trusts Index (net total return) (the "Index") by investing primarily in a portfolio of investments in UK companies. The Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Fund is actively managed and will not replicate the Index in its entirety.
SEDOL codeBZ8GWW0
ISINGB00BZ8GWW04
Fund codeINUYA
ManagersAlexander Uhlmann, Michael Fraikin
Manager Tenure27 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£492 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.23%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0563
Buy Price£2.0563
Price Change-1.5134%
Price Date25th September 2020
Yield4.97%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date28th July 2016
Fund StatusOPEN

3-year Mean Monthly Return: -0.148%

Annual Returns201920182017
Fund Performance-14.82%+0.22%+11.27%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.51%-20.97%+19.45%
1 week-4.11%-4.84%+0.73%
1 month-5.06%-3.18%-1.88%
3 months-3.35%+9.58%-12.92%
6 months7.69%-15.62%+23.31%
1 year-17.61%-3.73%-13.87%
3 years-3.61%+0.30%-3.91%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-22.90%-4.10%-18.80%
Since inception0.67%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR6.27%
GlaxoSmithKline PLCGBR5.01%
British American Tobacco PLCGBR4.33%
HSBC Holdings PLCGBR3.97%
Invesco Sterling Liqdty Port AgcyIRL3.49%
Royal Dutch Shell PLC Class AGBR3.46%
BP PLCGBR3.12%
Rio Tinto PLCGBR3.08%
Diageo PLCGBR3.08%
Unilever PLCGBR2.72%
Dividend DatePer share amountReinvestment Price
1st April 20200.0413£1.8970
1st October 20190.0624£2.5442
1st April 20190.0464£2.4662
1st October 20180.0596£2.5266
3rd April 20180.0375£2.3271
2nd October 20170.0521£2.3393