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Invesco Global Bond Class Z - Accumulation (GBP)

Sell:244.15p Buy:244.15p Change: 1.95p (0.81%)
Prices as at 22 November 2024
Sell:244.15p
Buy:244.15p
Change: 1.95p (0.81%)
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:244.15p
Buy:244.15p
Change: 1.95p (0.81%)
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 70.59%
UK Gilts 18.55%
UK Corporate Bonds 4.71%
Cash and Equiv. 2.91%
Other 2.28%
Alternative Trading Strategies 0.65%
Money Market 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2034 5.23% United Kingdom Bonds
2 UNITED STATES TREAS 4.000 FEB 15 34 4.40% United States Bonds
3 0¼% Treasury Gilt 2025 4.03% United Kingdom Bonds
4 AUSTRALIA(CMNWLTH) 1.750 NOV 21 32 3.88% Australia Bonds
5 1 5/8% Treasury Gilt 2028 3.01% United Kingdom Bonds
6 MEXICO(UTD MEX ST) 7.750 MAY 29 31 2.65% Mexico Bonds
7 BRAZIL(FED REP OF) 10.000 JAN 01 27 2.61% Brazil Bonds
8 UNITED STATES TREAS 1.250 APR 15 28 2.24% United States Bonds
9 SPAIN(KINGDOM OF) 3.900 JUL 30 39 114 2.22% Spain Bonds
10 SPAIN(KINGDOM OF) 0.000 JAN 31 27 2.15% 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
Cash and Equiv. 2.91% 2.91%
Bonds 4.71% 70.59% 18.55% 93.85%
Non-Classified 2.92% 0.31% 3.23%
Total 4.71% 70.59% 18.55% 2.92% 3.22% 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