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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Markets Ii PLC IVZ FTSE ALL SHARE SCRN TILT UCITS ETF D (FASE)

Sell: 5,207.00p|Buy: 5,221.00p|Change: 21.50 (0.41%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)44 GBP (20/10/2025)
Fund size (mil)55 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %45.63
Total number of equity holdings79
Total number of bond holdings0
Holdings 17/10/2025% of assets
GSK PLC5.89
Lloyds Banking Group PLC5.06
Barclays PLC4.92
AstraZeneca PLC4.83
Reckitt Benckiser Group PLC4.59
Unilever PLC4.40
Diageo PLC4.23
Experian PLC3.97
HSBC Holdings PLC3.91
Aviva PLC3.82