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Invesco UK Equity C-AD Inc GBP

ISIN: LU1775980037 | MEX: BREEPC | CITI: P1FN

  • Buy 1,217 GBX

  • Sell 1,217 GBX

  • Price Change -0.81500%

Income

Past Performance

  • 25th Apr 2020 to 25th Apr 202141.19%
  • 25th Apr 2021 to 25th Apr 202226.15%
  • 25th Apr 2022 to 25th Apr 20239.26%
  • 25th Apr 2023 to 25th Apr 20244.50%
  • 25th Apr 2024 to 25th Apr 20256.34%
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Objectives and Approach

The objective of the Fund is to achieve capital growth. - The Fund intends to invest primarily in shares of companies in the United Kingdom. - The Fund may use securities lending for efficient portfolio management purposes. - The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. - The Fund is actively managed and is not constrained by its benchmark, the FTSE All-Share Index (Total Return - Net), which is used for comparison purposes. However, the majority of the Fund’s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be paid annually.

Key Information

Inception 3rd Aug 2001
Historic Yield 0%
Sector FO Equity - UK
Fund Size £102.466mn
Fund Type SICV
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.45%
Initial Charge 0%
AMC 0.80%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.45%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.78% 1.15% -1.02% 6.34% 21.41% 116.25%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      1,048,558 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      261,677 bytes PDF Document; last updated 14 Feb 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      18,562,539 bytes PDF Document; last updated 29 Feb 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,991,898 bytes PDF Document; last updated 31 Aug 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,619,482 bytes PDF Document; last updated 27 Feb 2025
      GET ADOBE READER

      Management Team

      Bethany Shard Martin Walker

      Bethany Shard has managed this fund for 2 years .

      Bethany Shard Beth joined the Henley-based UK Equities team in February 2020 as an Analyst, before taking on fund management responsibilities in March 2023. Beth is Deputy Fund Manager of the Invesco UK Opportunities Fund (UK) and the Invesco UK Equity Fund (Lux), working alongside Martin Walker the Fund Manager and Head of UK Equities. Beth joined Invesco’s Finance & Corporate Strategy function in January 2019. Previously she spent over 4 years at Ernst & Young, initially within Corporate Audit before moving into Transaction Advisory Services where she performed financial due diligence on deals in the TMT sector. Beth is a qualified Chartered Accountant, holds the Investment Management Certificate from the CFA Society of the UK and graduated with a BSc in Natural Sciences from Durham University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Bethany

      Name of Security Sole/Co Managed Since
      Invesco UKEquity Co Mar 2023
      Invesco UK Opp (UK) Co Mar 2023
      Invesco UKEquity Co Mar 2023
      Invesco UK Opp (UK) Co Mar 2023

      Martin Walker has managed this fund for 6 years and 6 months.

      Martin Walker Martin is Head of the Henley-based UK Equities team and manages the Invesco UK Opportunities Fund (UK) and the Invesco UK Equity Fund (Lux). Martin began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined Invesco in 1999 as a junior fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. He has managed the Invesco UK Opportunities Fund (UK) since 2008 and was appointed Head of the UK Equities Team in May 2020. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Martin

      Name of Security Sole/Co Managed Since
      Invesco UKEquity Co Oct 2018
      Invesco UK Opp (UK) Co Jun 2008
      Invesco UKEquity Co Oct 2018
      Invesco UK Opp (UK) Co Jun 2008

      Investment involves risk. You may get back less than invested.