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Invesco Belt and Road Debt Fund Class Z - Accumulation (GBP Hdg)

Sell:951.93p Buy:951.93p Change: 0.13p (0.01%)
Prices as at 22 November 2024
Sell:951.93p
Buy:951.93p
Change: 0.13p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:951.93p
Buy:951.93p
Change: 0.13p (0.01%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.31%
Other 4.11%
Managed Funds 1.79%
Money Market 1.79%
Alternative Trading Strategies 0.25%
UK Gilts 0.06%
UK Corporate Bonds 0.04%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 GREENSAIF PIPELIN 6.129 FEB 23 38 REG 2.16% Luxembourg Bonds
2 SHINHAN BK REG S 5.750 APR 15 34 REG 2.14% South Korea Bonds
3 PHILIPPINE NATL BK 3.280 SEP 27 24 REG 2.10% Philippines Bonds
4 ANZ BANK NEW ZEALAND 5.898 JUL 10 34 REGS 1.87% Non-Classified Non-Classified
5 Invesco Asian Flexible Bond C 1.79% Managed Funds Managed Funds
6 MDGH - GMTN B.V. 3.950 MAY 21 50 REG 1.79% United Arab Emirates Bonds
7 Invesco US Dollar Liquidity Agency Class 1.79% Managed Funds Managed Funds
8 UNITED OVERSEAS BANK FLTG 3.863 OCT 07 32 1.78% Singapore Bonds
9 NATIONAL AUSTRALIA B FLTG 3.933 AUG 02 34 1.72% Australia Bonds
10 GACI FIRST INVESTM 5.125 FEB 14 53 REG 1.62% Luxembourg Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.35% -0.35%
Managed Funds 1.79% 1.79%
Bonds 0.04% 92.31% 0.06% 92.41%
Non-Classified 4.36% 1.79% 6.14%
Total 0.04% 92.31% 0.06% 1.79% 4.36% 1.44% 100.00%
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. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now