Invesco UK Smaller Coms Eq UK Y Inc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.31%
NAV
323.63p
Ongoing charge
0.87%
Latest actual NAV date
29-04-2024
ISIN
GB00BJ04KV59
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
4imprint Group PLC | 5.32 |
JTC PLC Ordinary Shares | 3.80 |
Hollywood Bowl Group PLC | 3.58 |
Hill & Smith PLC | 3.26 |
Hilton Food Group PLC | 3.12 |
Chemring Group PLC | 3.03 |
Alfa Financial Software Holdings PLC | 2.65 |
Serco Group PLC | 2.51 |
Energean PLC | 2.41 |
Advanced Medical Solutions Group PLC | 2.34 |
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of smaller companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, cash, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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