Invesco UK Equity High Income Fund (UK) Accumulation
Category UK Equity Income
Last buy/sell price
857.12p
3.96p (+0.46%)
Fund Code
3303148
GB0033031484
Prices updated as at 14 Nov 2024
Prices in GBX
Investment objective
The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). 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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | James Goldstone, Ciaran Mallon |
| 882.65 | |
| 750.57 | |
| Fund comparative index | FTSE All Share NR GBP |
| UK All Companies | |
| - | |
| 1.62 | |
| 0.00 | |
| - | |
| UK Equity Income | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 05 Apr 1999 |
| £2.28b | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
