Invesco UK Companies (UK)

At least 70% invested in FTSE 100 stocks.

  • 396.01p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 5.00% 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 1.50%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 1.72%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 3.10%

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 27 November 2020, fund data last updated 01 February 2002

The fund invests primarily within the FTSE 100 index making this a blue chip portfolio. The manager prefers a concentrated portfolio of under valued growth stocks making this a more aggressively managed blue chip fund when compared with others in the peer group.

Fund summary

Sector UK All Companies
Structure OEIC
Launched April, 1988
Size £129m
Yield 3.10%
Charging basis Income
Dividends paid Acc units only


Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.72%


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Investment process

Manager research

Average monthly relative returns

  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 -0.59%
  • 18/19 -0.04%
  • 19/20 -0.46%

Bestinvest MRI

  • 3 years -0.36%
  • 5 years 0.00%
  • Career -0.35%
  • 3 years 14.70%
  • 5 years 0.00%
  • Career 12.10%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Tim Marshall

Track record

Tim Marshall has 3.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.35%. During the worst period of relative performance (from January 2017 - September 2020) there was a decline of 16% relative to the index. The worst absolute loss has been 30%.

Periods of worst performance

Absolute -30.00% (December 2019 - March 2020)
Relative -16.00% (January 2017 - September 2020)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.


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Top 10 holdings

Data accurate as at 31 July 2020

6.32% Bp
5.21% British American Tobacco
5% Glaxosmithkline
4.49% Tesco Corp
4.12% Ferguson Plc
4.07% National Grid
4.05% Anglo American
3.76% Ashtead Group
3.67% Bae Systems
3.62% Relx Nv
Source: Trustnet

Sector breakdown

Industrials 27.00%
Consumer Services 19.00%
Utilities 12.00%
Consumer Goods 11.00%
Financials 9.00%
Oil & Gas 8.00%
Health Care 5.00%
Basic Materials 4.00%
Telecommunications 3.00%
Money Market 2.00%


The manager prefers a concentrated portfolio of around 45-55 stocks.


Sector weightings can diverge significantly from the index due to the bottom up view taken.

Key Investor Information