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Stock | % Weight |
---|---|
SHELL | 6.36 |
BP | 6.17 |
ASTRAZENECA | 4.69 |
UNILEVER | 3.85 |
IMPERIAL BRANDS | 3.76 |
SANOFI | 3.65 |
GSK | 3.41 |
SSE | 3.25 |
ROYAL BANK OF SCOTLAND GROUP | 3.21 |
LLOYDS BANKING GROUP | 3.08 |
Total | 41.43 |
Objective: The investment strategy of the fund is to purchase units in the Invesco UK Opportunities Fund (UK) - the underlying fund.
Underlying Fund 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 companies incorporated, domiciled or carrying out the main part of their economic activity in the UK.
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 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.
Bid (19/11/2021) | 103.90 |
Offer (19/11/2021) | 109.40 |
Fund size (31/10/2021) | £0.90m |
Underlying Fund size | £1234.87m |
Number of holdings | 45 |
Launch date | 10/07/2018 |
Annual Management Charge (AMC) | 1.80% |
Further Costs | 0.00% |
Yearly Total | 1.80% |
UK Equities | 88.96% | |
International Equities | 11.42% | |
Cash and Equivalents | -0.38% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.
UK Equities | 88.96% | |
International Equities | 11.42% | |
Cash and Equivalents | -0.38% |
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% | - | - | - |
UK | 88.96% | |
Developed Europe - Excl UK | 7.45% | |
North America | 3.97% | |
Cash and Equivalents | -0.38% |
Non-Fixed Interest Assets | 99.67% | |
Cash | 0.31% | |
Pound Sterling | 0.02% |
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% | - |
Mega |
|
48.61% |
Large |
|
17.31% |
Medium |
|
21.08% |
Small |
|
1.24% |
Non-Classified |
|
12.14% |
Cash |
|
-0.38% |
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 |
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% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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.
Sedol Code | BDQYM00 |
Mex Code | PULOOK |
Isin Code | GB00BDQYM001 |
Citi Code | P9RX |
Annual Management Charge (AMC) | 1.80% |
Further Costs | 0.00% |
Yearly Total | 1.80% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Invesco UK Opportunities Fund (UK) - the underlying fund. Underlying Fund 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 companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. |
Benchmark | IA UK All Companies Sector |
Sector | ABI UK All Companies |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs 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.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.