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Invesco Bond Class C - Accumulation (GBP)

Sell:2,590.00p Buy:2,590.00p Change: 1.00p (0.04%)
Prices as at 21 February 2025
Sell:2,590.00p
Buy:2,590.00p
Change: 1.00p (0.04%)
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 21 February 2025
Sell:2,590.00p
Buy:2,590.00p
Change: 1.00p (0.04%)
Prices as at 21 February 2025
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 79.50%
Other 15.53%
UK Corporate Bonds 3.45%
UK Gilts 1.36%
Money Market 0.35%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.65% China Bonds
2 UNITED STATES TREAS 3.625 AUG 31 29 4.55% United States Bonds
3 FREDDIE MAC POOL SD8267 NOV 01 52 3.26% Non-Classified Non-Classified
4 FREDDIE MAC POOL FR SD8277 DEC 01 52 3.25% Non-Classified Non-Classified
5 CZECH(REP OF) 3.500 MAY 30 35 2.81% Non-Classified Bonds
6 USA TREASURY NTS 4.500 NOV 15 33 2.68% United States Bonds
7 UNITED STATES TREAS 2.250 MAY 15 41 2.52% United States Bonds
8 CANADA (GOVT OF) 1.500 DEC 01 31 2.20% Canada Bonds
9 MEXICO(UTD MEX ST) 7.750 MAY 29 31 2.12% Mexico Bonds
10 LONG GILT FUTURE MAR 27 25 2.01% Non-Classified Non-Classified

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
Bonds 3.45% 79.50% 1.36% 84.30%
Non-Classified 15.34% 0.35% 15.70%
Total 3.45% 79.50% 1.36% 15.34% 0.35% 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 December 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