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Invesco Bond Class C - Accumulation (GBP)

Sell:2,505.00p Buy:2,505.00p Change: 7.00p (0.28%)
Prices as at 17 July 2024
Sell:2,505.00p
Buy:2,505.00p
Change: 7.00p (0.28%)
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 17 July 2024
Sell:2,505.00p
Buy:2,505.00p
Change: 7.00p (0.28%)
Prices as at 17 July 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 74.08%
Alternative Trading Strategies 15.22%
UK Gilts 6.22%
UK Corporate Bonds 4.59%
Other 1.41%
Cash and Equiv. -1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.50% China Bonds
2 USA TREASURY NTS 4.500 NOV 15 33 3.17% United States Bonds
3 4 3/8% Treasury Gilt 2054 3.12% United Kingdom Bonds
4 JAPAN(GOVT OF) 0.200 SEP 20 32 2.73% Japan Bonds
5 CANADA (GOVT OF) 1.500 DEC 01 31 2.19% Canada Bonds
6 CZECH(REP OF) 4.900 APR 14 34 2.11% Non-Classified Bonds
7 POLAND(REP OF) 1.750 APR 25 32 2.06% Poland Bonds
8 BRAZIL (FED REP OF) 10.000 JAN 01 33 1.86% Brazil Bonds
9 UNITED STATES TREAS 4.000 FEB 28 30 1.86% United States Bonds
10 JAPAN(GOVT OF) (31) 2.200 SEP 20 39 1.82% Japan 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. -1.51% -1.51%
Bonds 4.59% 74.08% 6.22% 84.88%
Non-Classified 16.63% 16.63%
Total 4.59% 74.08% 6.22% 16.63% -1.51% 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 May 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