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Invesco Corporate Bond Class Z - Accumulation (GBP)

Sell:283.03p Buy:283.03p Change: 1.00p (0.36%)
Prices as at 22 November 2024
Sell:283.03p
Buy:283.03p
Change: 1.00p (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
Invest now
Prices as at 22 November 2024
Sell:283.03p
Buy:283.03p
Change: 1.00p (0.36%)
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 47.41%
UK Corporate Bonds 38.13%
Other 8.41%
UK Gilts 4.20%
Money Market 1.33%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 2.15% United States Bonds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.63% United Kingdom Bonds
3 Invesco Sterling Liquidity Agency Class 1.60% Managed Funds Managed Funds
4 SPD FINANCE UK PLC 5.875 JUL 17 26 1.28% United Kingdom Bonds
5 AT&T INC 4.375 SEP 14 29 1.23% United States Bonds
6 BNP PARIBAS FLTG 2.000 MAY 24 31 1.20% France Bonds
7 BRITISH LAND CO 5.357 MAR 31 28 1.19% Non-Classified Non-Classified
8 BNP PARIBAS FLTG 6.000 AUG 18 29 1.19% France Bonds
9 TESCO PROPERTY FIN 4 5.8006 OCT 13 40 1.14% United Kingdom Bonds
10 BANK OF AMERICA CORP FLTG 1.667 JUN 02 29 1.13% United States 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. 0.43% 0.43%
Bonds 38.13% 47.41% 4.20% 89.74%
Non-Classified 8.50% 1.33% 9.83%
Total 38.13% 47.41% 4.20% 8.50% 1.76% 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