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Invesco Euro Ultra-Short Term Debt Class A - Accumulation GBP

Sell:1,091.68p Buy:1,091.68p Change: 1.01p (0.09%)
Prices as at 4 October 2024
Sell:1,091.68p
Buy:1,091.68p
Change: 1.01p (0.09%)
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 4 October 2024
Sell:1,091.68p
Buy:1,091.68p
Change: 1.01p (0.09%)
Prices as at 4 October 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 84.52%
Managed Funds 7.79%
UK Corporate Bonds 5.91%
Other 4.57%
Alternative Trading Strategies 0.06%
Cash and Equiv. -2.86%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 7.57% Managed Funds Managed Funds
2 ITALY(REP OF) 3.850 SEP 15 26 4.17% Italy Bonds
3 FRANCE(GOVT OF) 6.000 OCT 25 25 OAT 3.11% France Bonds
4 ITALY(REP OF) 6.500 NOV 01 27 3.03% Italy Bonds
5 GERMANY(FED REP) 5.625 JAN 04 28 3.02% Germany Bonds
6 FRANCE(GOVT OF) 1.750 NOV 25 24 OAT 2.98% France Bonds
7 SPAIN(KINGDOM OF) 5.900 JUL 30 26 2.89% Spain Bonds
8 GERMANY(FED REP) 2.900 JUN 18 26 2.74% Germany Bonds
9 ITALY(REP OF) 3.200 JAN 28 26 2.73% Italy Bonds
10 ITALY(REP OF) 1.850 JUL 01 25 REG 2.69% Italy 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. -2.86% -2.86%
Managed Funds 7.79% 7.79%
Bonds 5.91% 84.52% 90.43%
Non-Classified 4.64% 4.64%
Total 5.91% 84.52% 7.79% 4.64% -2.86% 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