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 companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
The Fund typically holds a concentrated portfolio of 35-45 stocks. 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, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Manager
Bethany Shardmanager
for
1 years
and 1 months
Beth joined the Henley-based UK Equities team in February 2020 as an Analyst, having joined Invesco’s Finance & Corporate Strategy function in January 2019.
Previously she spent over 4 years at Ernst & Young, initially within Corporate Audit before moving into Transaction Advisory Services where she performed financial due diligence on deals in the TMT sector.
Beth is a qualified Chartered Accountant, holds the Investment Management Certificate from the CFA Society of the UK and graduated with a Bsc in Natural Sciences from Durham University.
Martin Walkermanager
for
15 years
and 10 months
Martin joined the company in 1999 as a trainee fund manager in the UK Equities team. Martin began his investment career in 1997 joining BWD Rensburg. On joining Invesco, he initially assisted Neil Woodford a part of the team managing UK equity funds. Since then Martin’s role has developed as he gained more experience, first as a trainee fund manager, and then becoming a fully fledged fund manager. Although Martin came to Invesco with previous experience as an investment analyst, he has very much come through the ranks of the Henley- based UK Equities team, absorbing its methodology and approach over the course of the last ten years. He holds a BA, Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Fund Overview
Mid (03/05/2024)
424.42p
Historic yield
2.97%
Fund size (31/01/2024)
£1234.87m
Number of holdings
45
Entry Charge
0.00%
Ongoing Charges
0.86%
Launch date
11/12/2012
Asset Allocation
UK Equities
88.96%
International Equities
11.42%
Cash and Equivalents
-0.38%
Portfolio data accurate as at: 31/01/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
88.96%
International Equities
11.42%
Cash and Equivalents
-0.38%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Staples
18.56%
-
-
-
Food, Beverage & Tobacco
-
9.92%
-
-
Food Producers
-
-
4.30%
-
Food Products
-
-
-
4.30%
Tobacco
-
-
3.76%
-
Tobacco
-
-
-
3.76%
Beverages
-
-
1.86%
-
Soft Drinks
-
-
-
1.86%
Personal Care, Drug & Grocery Stores
-
8.63%
-
-
Personal Care, Drug & Grocery Stores
-
-
8.63%
-
Personal Products
-
-
-
3.85%
Food Retailers & Wholesalers
-
-
-
2.89%
Nondurable Household Products
-
-
-
1.89%
Energy
15.07%
-
-
-
Energy
-
15.07%
-
-
Non-Renewable Energy
-
-
15.07%
-
Integrated Oil & Gas
-
-
-
15.07%
Financials
14.64%
-
-
-
Banks
-
8.33%
-
-
Banks
-
-
8.33%
-
Banks
-
-
-
8.33%
Insurance
-
6.30%
-
-
Life Insurance
-
-
4.18%
-
Life Insurance
-
-
-
4.18%
Non-life Insurance
-
-
2.12%
-
Full Line Insurance
-
-
-
2.12%
Health Care
14.52%
-
-
-
Health Care
-
14.52%
-
-
Pharmaceuticals & Biotechnology
-
-
11.75%
-
Pharmaceuticals
-
-
-
11.75%
Medical Equipment & Services
-
-
1.54%
-
Medical Equipment
-
-
-
1.54%
Health Care Providers
-
-
1.24%
-
Health Care Facilities
-
-
-
1.24%
Industrials
11.51%
-
-
-
Industrial Goods & Services
-
10.25%
-
-
Industrial Support Services
-
-
4.49%
-
Professional Business Support Services
-
-
-
3.11%
Business Training & Employment Agencies
-
-
-
1.38%
Aerospace & Defence
-
-
4.42%
-
Defense
-
-
-
4.42%
General Industrials
-
-
1.35%
-
Diversified Industrials
-
-
-
1.35%
Construction & Materials
-
1.26%
-
-
Construction & Materials
-
-
1.26%
-
Cement
-
-
-
1.26%
Utilities
11.34%
-
-
-
Utilities
-
11.34%
-
-
Electricity
-
-
5.94%
-
Conventional Electricity
-
-
-
5.94%
Gas, Water & Multi-utilities
-
-
5.41%
-
Multi-Utilities
-
-
-
3.93%
Water
-
-
-
1.47%
Basic Materials
8.55%
-
-
-
Basic Resources
-
8.55%
-
-
Industrial Metals & Mining
-
-
4.59%
-
General Mining
-
-
-
4.59%
Precious Metals & Mining
-
-
3.97%
-
Gold Mining
-
-
-
3.97%
Consumer Discretionary
6.18%
-
-
-
Travel & Leisure
-
4.07%
-
-
Travel & Leisure
-
-
4.07%
-
Hotels & Motels
-
-
-
2.89%
Restaurants & Bars
-
-
-
1.18%
Retail
-
1.24%
-
-
Retailers
-
-
1.24%
-
Diversified Retailers
-
-
-
1.24%
Media
-
0.87%
-
-
Media
-
-
0.87%
-
Radio & TV Broadcasters
-
-
-
0.87%
Cash and Equivalents
-0.38%
-
-
-
Regional Allocation
UK
88.96%
Developed Europe - Excl UK
7.45%
North America
3.97%
Cash and Equivalents
-0.38%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.67%
Cash
0.31%
Pound Sterling
0.02%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
88.96%
-
United Kingdom
-
88.96%
Developed Europe - Excl UK
7.45%
-
France
-
6.19%
Ireland
-
1.26%
North America
3.97%
-
Canada
-
3.97%
Cash and Equivalents
-0.38%
-
Breakdown By Market Cap (%)
Mega
48.61%
Large
17.31%
Medium
21.08%
Small
1.24%
Non-Classified
12.14%
Cash
-0.38%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
SHELL
6.36%
Non-Renewable Energy
United Kingdom
2
BP
6.17%
Non-Renewable Energy
United Kingdom
3
ASTRAZENECA
4.69%
Pharmaceuticals & Biotechnology
United Kingdom
4
UNILEVER
3.85%
Personal Care, Drug & Grocery Stores
United Kingdom
5
IMPERIAL BRANDS
3.76%
Tobacco
United Kingdom
6
SANOFI
3.65%
Pharmaceuticals & Biotechnology
France
7
GSK
3.41%
Pharmaceuticals & Biotechnology
United Kingdom
8
SSE
3.25%
Electricity
United Kingdom
9
ROYAL BANK OF SCOTLAND GROUP
3.21%
Banks
United Kingdom
10
LLOYDS BANKING GROUP
3.08%
Banks
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Financials
14.64%
-
-
-
-
-
-
-
14.64%
Consumer Discretionary
6.18%
-
-
-
-
-
-
-
6.18%
Consumer Staples
18.56%
-
-
-
-
-
-
-
18.56%
Energy
12.53%
2.54%
-
-
-
-
-
-
15.07%
Utilities
11.34%
-
-
-
-
-
-
-
11.34%
Health Care
10.88%
3.65%
-
-
-
-
-
-
14.52%
Industrials
10.25%
1.26%
-
-
-
-
-
-
11.51%
Basic Materials
4.59%
3.97%
-
-
-
-
-
-
8.55%
Cash and Equivalents
-
-
-
-
-
-
-
-0.38%
-0.38%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B8N46T5
Mex Code
BRROWT
Isin Code
GB00B8N46T57
Citi Code
GUYH
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.86%
Aims and Benchmark
Aims
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 companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
The Fund typically holds a concentrated portfolio of 35-45 stocks. 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, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Benchmark
IA UK All Companies Sector
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Citibank
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
Citibank
Group Details
Group name
Invesco ICVC
Group address
INVESCO Park
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom
Group telephone
0800 028 2121
Dealing telephone
0800 085 8571
Email
Sally.Elsbury@Invesco.com
Homepage
https://www.invesco.co.uk/uk
Fax number
01491 416000
Dealing
Minimum Investment
£500
Minimum Top Up
£100
Minimum Regular Saving
£20
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.