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Invesco Bond Class C - Accumulation (GBP)

Sell:2,582.00p Buy:2,582.00p Change: No change
Prices as at 23 December 2024
Sell:2,582.00p
Buy:2,582.00p
Change: No change
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 23 December 2024
Sell:2,582.00p
Buy:2,582.00p
Change: No change
Prices as at 23 December 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 79.07%
Alternative Trading Strategies 14.76%
UK Corporate Bonds 3.87%
Other 1.76%
Money Market 1.51%
UK Gilts 1.46%
Cash and Equiv. -2.43%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 3.625 AUG 31 29 6.44% United States Bonds
2 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.42% China Bonds
3 USA TREASURY NTS 4.500 NOV 15 33 2.67% United States Bonds
4 UNITED STATES TREAS 2.250 MAY 15 41 2.59% United States Bonds
5 CANADA (GOVT OF) 1.500 DEC 01 31 2.23% Canada Bonds
6 UNITED STATES TREAS 4.000 JUL 31 29 2.20% United States Bonds
7 MEXICO(UTD MEX ST) 7.750 MAY 29 31 2.19% Mexico Bonds
8 POLAND(REP OF) 1.750 APR 25 32 2.11% Poland Bonds
9 JAPAN(GOVT OF) (31) 2.200 SEP 20 39 1.94% Japan Bonds
10 GERMANY(FED REP) 2.500 AUG 15 54 REG 1.93% Germany 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. -2.43% -2.43%
Bonds 3.87% 79.07% 1.46% 84.40%
Non-Classified 16.52% 1.51% 18.03%
Total 3.87% 79.07% 1.46% 16.52% -0.92% 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 30 September 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