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Invesco Global Financial Capital Class Z - Accumulation (GBP)

Sell:489.83p Buy:489.83p Change: 0.13p (0.03%)
Prices as at 30 August 2024
Sell:489.83p
Buy:489.83p
Change: 0.13p (0.03%)
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 30 August 2024
Sell:489.83p
Buy:489.83p
Change: 0.13p (0.03%)
Prices as at 30 August 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 48.76%
Other 13.79%
UK Corporate Bonds 13.19%
Managed Funds 9.10%
UK Equities 5.37%
Cash and Equiv. 4.38%
International Equities 3.51%
Alternative Trading Strategies 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 9.10% Managed Funds Managed Funds
2 CO-OPERATIVE BK HLDS NPV 3.07% United Kingdom Non-Classified
3 STICHTING AK RABOB FLTG PERPETUAL 2.00% Netherlands Non-Classified
4 NATIONWIDE BUILDING SOCIETY 1.68% United Kingdom Banks
5 VIRGIN MONEY UK PL FLTG 11.000 PERP 1.48% Non-Classified Non-Classified
6 CO-OPERATIVE BK HL FLTG 11.75 MAY 22 34 1.46% Non-Classified Non-Classified
7 ING GROEP N V FLTG 8.00 PERP REGS 1.32% Netherlands Bonds
8 MORGAN STANLEY FLTG 5.789 NOV 18 33 1.28% Non-Classified Non-Classified
9 SCOR SE 1.27% France Non-life Insurance
10 RLGH FINANCE BERMUDA 8.250 JUL 17 31 REGS 1.23% Ireland 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
Financials 1.68% 3.51% 5.20%
Cash and Equiv. 4.38% 4.38%
Managed Funds 9.10% 9.10%
Bonds 13.19% 48.76% 61.95%
Non-Classified 3.68% 15.69% 19.38%
Total 5.37% 3.51% 13.19% 48.76% 9.10% 15.69% 4.38% 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