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Invesco High Yield Class Z - Accumulation (GBP)

Sell:363.06p Buy:363.06p Change: 1.66p (0.46%)
Prices as at 12 November 2024
Sell:363.06p
Buy:363.06p
Change: 1.66p (0.46%)
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 12 November 2024
Sell:363.06p
Buy:363.06p
Change: 1.66p (0.46%)
Prices as at 12 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 54.10%
UK Corporate Bonds 32.07%
Other 7.28%
Managed Funds 3.78%
UK Equities 1.42%
Cash and Equiv. 0.95%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 3.78% Managed Funds Managed Funds
2 NATIONWIDE B/S FLTG 5.750 PERP REG 1.58% United Kingdom Bonds
3 THE VERY GRP FDNG 6.500 AUG 01 26 REGS 1.46% United Kingdom Bonds
4 CO-OPERATIVE BK HLDS NPV 1.42% United Kingdom Non-Classified
5 RAC BOND CO PLC 5.250 NOV 04 46 1.32% United Kingdom Bonds
6 ZENITH FINCO PLC 6.500 JUN 30 27 REGS 1.22% United Kingdom Bonds
7 INEOS QUATTRO FIN2 8.500 MAR 15 29 REG 1.22% United Kingdom Bonds
8 PGS ASA 13.500 MAR 31 27 1.20% Norway Bonds
9 NEWDAY BONDCO PLC 13.250 DEC 15 26 REG 1.19% United Kingdom Bonds
10 TVL FINANCE PLC 10.250 APR 28 28 REG 1.14% Germany 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. 0.95% 0.95%
Managed Funds 3.78% 3.78%
Bonds 32.07% 54.10% 86.17%
Non-Classified 1.42% 7.68% 9.10%
Total 1.42% 32.07% 54.10% 3.78% 7.68% 0.95% 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