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Invesco Corporate Bond Class Z - Income (GBP)

Sell:189.05p Buy:189.05p Change: 0.01p (0.01%)
Prices as at 12 November 2024
Sell:189.05p
Buy:189.05p
Change: 0.01p (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 12 November 2024
Sell:189.05p
Buy:189.05p
Change: 0.01p (0.01%)
Prices as at 12 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 46.64%
UK Corporate Bonds 37.50%
Other 9.74%
UK Gilts 4.94%
Managed Funds 0.71%
Cash and Equiv. 0.42%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 2.11% United States Bonds
2 UNITED KINGDOM I/L 1.250 NOV 22 54 REGS 1.71% Non-Classified Non-Classified
3 3¾% Treasury Gilt 2053 1.62% United Kingdom Bonds
4 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.60% United Kingdom Bonds
5 NESTLE CAPITAL CORP 4.500 MAR 22 29 REGS 1.49% United States Bonds
6 SPD FINANCE UK PLC 5.875 JUL 17 26 1.27% United Kingdom Bonds
7 CREDIT SUISSE GP FLTG 2.125 SEP 12 25 1.24% Switzerland Bonds
8 AT&T INC 4.375 SEP 14 29 1.21% United States Bonds
9 BNP PARIBAS FLTG 2.000 MAY 24 31 1.18% France Bonds
10 BRITISH LAND CO 5.357 MAR 31 28 1.17% 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
Cash and Equiv. 0.42% 0.42%
Managed Funds 0.71% 0.71%
Bonds 37.50% 46.64% 4.94% 89.09%
Non-Classified 9.78% 9.78%
Total 37.50% 46.64% 4.94% 0.71% 9.78% 0.42% 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