Invesco Sterling Bond Class Z - Accumulation (GBP)
5.09p
(0.36%)
5.09p
(0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
5.09p
(0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||||||
|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||
| Ongoing charge (OCF/TER): | 0.60% | ||||||
| Ongoing saving from HL: | 0.00% | ||||||
| Net ongoing charge: | 0.60% | ||||||
| There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 7.11% | 0.71% | -11.36% | 5.29% | 7.22% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to generate income together with long term capital growth. The Fund invest a minimum of 50% of its net assets in debt instruments denominated in Pounds Sterling and may invest up to 50% in non-investment grade debt instruments. For the full objectives and investment policy please consult the current prospectus.
Income Details
| Security | Weight |
|---|---|
| JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 | 2.32% |
| 4 5/8% Treasury Gilt 2034 | 2.12% |
| LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 | 1.99% |
| Invesco Sterling Liquidity Agency Class | 1.75% |
| JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 | 1.47% |
| BG ENERGY CAPITAL 5.000 NOV 04 36 | 1.45% |
| 3¼% Treasury Gilt 2044 | 1.20% |
| COOPERATIEVE RABOB 1.250 JAN 14 25 REG | 1.17% |
| SIEMENS FINANCIER 1.000 FEB 20 25 REG | 1.17% |
| JOHN LEWIS PLC 6.125 JAN 21 25 | 1.11% |
| Sector | Weight |
|---|---|
| Bonds | 91.40% |
| Non-Classified | 7.59% |
| Cash and Equiv. | 0.93% |
| Alternative Trading Strategies | 0.09% |
| Country | Weight |
|---|---|
| United Kingdom | 41.48% |
| Non-Classified | 17.67% |
| United States | 16.00% |
| France | 7.68% |
| Netherlands | 5.34% |
| Germany | 3.09% |
| Italy | 1.81% |
| Switzerland | 1.71% |
| Spain | 1.47% |
| Luxembourg | 1.36% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
