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Invesco Sustainable UK Coms UKAccNoTrail (0P00000OFS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.38%
Stocks94.63%
Bonds0.00%
Others4.99%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000OFS.L
Basic materials7.36%
Consumer cyclical12.52%
Financial services10.15%
Property2.11%
Consumer defensive18.49%
Healthcare11.05%
Utilities14.12%
Communication services0.00%
Energy0.00%
Industrials24.20%
Technology0.00%
Equity holdings
Average0P00000OFS.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap17,531.3N/A
3-year earnings growth20.77N/A
Bond holdings
Average0P00000OFS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000OFS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RELX PLC | REL.L | 5.34% |
| AstraZeneca PLC | AZN.L | 5.26% |
| 3i Group Ord | III.L | 4.92% |
| National Grid PLC | NG.L | 4.01% |
| Next PLC | NXT.L | 3.97% |
| Ashtead Group PLC | AHT.L | 3.85% |
| SSE PLC | SSE.L | 3.73% |
| CRH PLC | CRH | 3.72% |
| London Stock Exchange Group PLC | LSEG.L | 3.43% |
| Unilever PLC | ULVR.L | 3.40% |
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