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Invesco High Yield Class Z - Accumulation (GBP)

Sell:377.40p Buy:377.40p Change: 0.01p (0.00%)
Prices as at 27 February 2025
Sell:377.40p
Buy:377.40p
Change: 0.01p (0.00%)
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 27 February 2025
Sell:377.40p
Buy:377.40p
Change: 0.01p (0.00%)
Prices as at 27 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 54.25%
UK Corporate Bonds 28.98%
Other 9.97%
Money Market 3.96%
Alternative Trading Strategies 1.54%
UK Equities 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 4.76% Managed Funds Managed Funds
2 NATIONWIDE B/S FLTG 5.750 PERP REG 1.49% United Kingdom Bonds
3 THE VERY GRP FDNG 6.500 AUG 01 26 REGS 1.41% United Kingdom Bonds
4 TVL FINANCE PLC 10.250 APR 28 28 REG 1.32% Germany Bonds
5 THAMES WTR UTL FIN 7.750 APR 30 44 REG 1.31% United Kingdom Bonds
6 CO-OPERATIVE BK HLDS NPV 1.30% United Kingdom Non-Classified
7 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.28% Non-Classified Non-Classified
8 RAC BOND CO PLC 5.250 NOV 04 46 1.24% United Kingdom Bonds
9 ZENITH FINCO PLC 6.500 JUN 30 27 REGS 1.13% United Kingdom Bonds
10 INEOS QUATTRO FIN2 8.500 MAR 15 29 REG 1.11% United Kingdom 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
Bonds 28.98% 54.25% 83.23%
Non-Classified 1.30% 11.51% 3.96% 16.77%
Total 1.30% 28.98% 54.25% 11.51% 3.96% 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