Invesco Euro Ultra-Short Term Debt Class A - Accumulation GBP
1.12p
(0.10%)
1.12p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.12p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.42% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.42% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 07/11/19 to 07/11/20 | 07/11/20 to 07/11/21 | 07/11/21 to 07/11/22 | 07/11/22 to 07/11/23 | 07/11/23 to 07/11/24 | |
|---|---|---|---|---|---|
| Annual return | 1.59% | 0.67% | -5.71% | 4.67% | 6.68% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Fund is to provide capital growth by investing primarily in short term investment grade debt securities (including Money Market Instruments and money market funds) denominated in Euro. For the avoidance of doubt, the Fund will not invest greater than 10% of its NAV in money market funds. For the full objectives and investment policy please consult the current prospectus.
Income Details
| Security | Weight |
|---|---|
| Invesco Euro Liquidity Agency Class | 7.57% |
| ITALY(REP OF) 3.850 SEP 15 26 | 4.17% |
| FRANCE(GOVT OF) 6.000 OCT 25 25 OAT | 3.11% |
| ITALY(REP OF) 6.500 NOV 01 27 | 3.03% |
| GERMANY(FED REP) 5.625 JAN 04 28 | 3.02% |
| FRANCE(GOVT OF) 1.750 NOV 25 24 OAT | 2.98% |
| SPAIN(KINGDOM OF) 5.900 JUL 30 26 | 2.89% |
| GERMANY(FED REP) 2.900 JUN 18 26 | 2.74% |
| ITALY(REP OF) 3.200 JAN 28 26 | 2.73% |
| ITALY(REP OF) 1.850 JUL 01 25 REG | 2.69% |
| Sector | Weight |
|---|---|
| Bonds | 90.43% |
| Managed Funds | 7.79% |
| Non-Classified | 4.57% |
| Alternative Trading Strategies | 0.06% |
| Cash and Equiv. | -2.86% |
| Country | Weight |
|---|---|
| Italy | 16.67% |
| France | 13.53% |
| Germany | 11.02% |
| Non-Classified | 10.30% |
| Managed Funds | 7.79% |
| Spain | 7.75% |
| United States | 7.50% |
| Netherlands | 6.28% |
| United Kingdom | 5.91% |
| Belgium | 3.62% |
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. Prices provided by Morningstar, correct as at 8 November 2024. Data provided by Broadridge, correct as at 31 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
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
