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Invesco UK Smaller Coms Eq UK Y Inc (0P00012ASP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.08%
Stocks99.54%
Bonds0.00%
Others0.38%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012ASP.L
Basic materials4.19%
Consumer cyclical20.94%
Financial services10.56%
Property2.51%
Consumer defensive3.36%
Healthcare3.00%
Utilities0.00%
Communication services10.27%
Energy2.80%
Industrials25.89%
Technology16.47%
Equity holdings
Average0P00012ASP.LCategory average
Price/Earnings0.05N/A
Price/book0.56N/A
Price/sales1.07N/A
Price/Cash flow0.12N/A
Median market cap600.42N/A
3-year earnings growth15.64N/A
Bond holdings
Average0P00012ASP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012ASP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 4imprint Group PLC | FOUR.L | 4.84% |
| JTC PLC Ordinary Shares | JTC.L | 3.78% |
| Hollywood Bowl Group PLC | BOWL.L | 3.44% |
| Hill & Smith PLC | HILS.L | 2.99% |
| Hilton Food Group PLC | HFG.L | 2.95% |
| Chemring Group PLC | CHG.L | 2.90% |
| Alfa Financial Software Holdings PLC | ALFA.L | 2.82% |
| Serco Group PLC | SRP.L | 2.50% |
| Advanced Medical Solutions Group PLC | AMS.L | 2.47% |
| CVS Group PLC | CVSG.L | 2.39% |
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