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Invesco Money Accumulation No Trail (GBP)

Sell:101.73p Buy:101.73p Change: 0.02p (0.02%)
Prices as at 27 February 2025
Sell:101.73p
Buy:101.73p
Change: 0.02p (0.02%)
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:101.73p
Buy:101.73p
Change: 0.02p (0.02%)
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
Other 70.72%
UK Corporate Bonds 14.98%
Alternative Trading Strategies 8.18%
International Bonds 6.12%

Top 10 holdings

Stock name % Weight Country Sector
1 COLLATERALIZED C/P JUN 17 25 4.28% Non-Classified Non-Classified
2 MANAGED AND ENHA C/P JAN 31 25 3.49% Non-Classified Non-Classified
3 CREDIT AGRICOLE C/D 0.000 FEB 03 25 3.48% Non-Classified Non-Classified
4 TRANSPORT FOR LO C/P FEB 06 25 3.48% Non-Classified Non-Classified
5 LONGSHIP FUNDING C/P FEB 18 25 3.48% Non-Classified Non-Classified
6 DNB BANK ASA C/P FEB 21 25 3.48% Non-Classified Non-Classified
7 MUFG BANK C/D 0.000 MAR 05 25 3.47% Non-Classified Non-Classified
8 BANK OF AMERICA C/D 0.000 MAR 17 25 3.47% Non-Classified Non-Classified
9 UK TREASURY T-BILL MAR 24 25 3.03% United Kingdom Bonds
10 TORONTO-DOMINON C/D 0.000 APR 28 25 3.02% Non-Classified Non-Classified

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 14.98% 6.12% 21.10%
Non-Classified 78.90% 78.90%
Total 14.98% 6.12% 78.90% 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