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

Sell:1,110.68p Buy:1,110.68p Change: 1.35p (0.12%)
Prices as at 21 February 2025
Sell:1,110.68p
Buy:1,110.68p
Change: 1.35p (0.12%)
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:1,110.68p
Buy:1,110.68p
Change: 1.35p (0.12%)
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 82.73%
Other 14.00%
Managed Funds 6.50%
UK Corporate Bonds 4.70%
Alternative Trading Strategies -7.93%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ FUTURE MAR 06 25 7.31% Non-Classified Non-Classified
2 Invesco Euro Liquidity Agency Class 6.31% Managed Funds Managed Funds
3 ITALY(REP OF) 3.850 SEP 15 26 3.64% Italy Bonds
4 EUROPEAN UNION 2.875 DEC 06 27 REGS 3.61% Belgium Bonds
5 FRANCE(GOVT OF) 2.500 SEP 24 27 REG 3.56% France Bonds
6 FRANCE(GOVT OF) 6.000 OCT 25 25 OAT 2.68% France Bonds
7 ITALY(REP OF) 3.350 JUL 01 29 2.64% Italy Bonds
8 ITALY(REP OF) 6.500 NOV 01 27 2.62% Italy Bonds
9 GERMANY(FED REP) 5.625 JAN 04 28 2.61% Germany Bonds
10 SPAIN(KINGDOM OF) 5.900 JUL 30 26 2.50% Spain 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
Managed Funds 6.50% 6.50%
Bonds 4.70% 82.73% 87.43%
Non-Classified 6.07% 6.07%
Total 4.70% 82.73% 6.50% 6.07% 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