Invesco UK Companies Z GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8N46K64

Fund Type:

OEIC

479.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: 1.35p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 46.37p
  • YTD %: 10.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 479.65p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8N46K64 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-Jun-2025
NAV 479.65p
Currency GBP
Change 1.35p
% 0.28%
YTD change 46.37p
YTD % 10.70%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.97%
Exit n/a

Risks

Name %
No risk data available.

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