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Invesco Income & Growth UK Y Acc (0P00012ARR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
325.85+1.01 (+0.31%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash0.25%
Stocks99.50%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012ARR.L
Basic Materials
3.65%
Consumer Cyclical
20.44%
Financial Services
10.77%
Real Estate
0.00%
Consumer Defensive
12.10%
Healthcare
6.51%
Utilities
13.81%
Communication Services
3.51%
Energy
6.67%
Industrials
20.28%
Technology
2.26%

Equity Holdings

Average0P00012ARR.LCategory Average
Price/Earnings0.06N/A
Price/Book0.54N/A
Price/Sales0.78N/A
Price/Cashflow0.11N/A
Median Market Cap10,759.93N/A
3 Year Earnings Growth15.8N/A

Bond Holdings

Average0P00012ARR.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012ARR.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RELX PLCREL.L6.56%
Ferguson PLCFERG5.09%
Young & Co's Brewery PLC Registered Shs Non VtgYNGN4.34%
Bunzl PLCBNZL.L4.22%
Experian PLCEXPN.L4.20%
Whitbread PLCWTB.L3.75%
National Grid PLCNG.L3.74%
Severn Trent PLCSVT.L3.61%
Compass Group PLCCPG.L3.60%
Shell PLCSHEL.L3.55%