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Invesco Money Accumulation No Trail (GBP)

Sell:98.86p Buy:98.86p Change: 0.01p (0.01%)
Prices as at 26 July 2024
Sell:98.86p
Buy:98.86p
Change: 0.01p (0.01%)
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 26 July 2024
Sell:98.86p
Buy:98.86p
Change: 0.01p (0.01%)
Prices as at 26 July 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
Alternative Trading Strategies 60.61%
UK Corporate Bonds 15.31%
Cash and Equiv. 13.49%
International Bonds 10.59%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 13.49% Cash and Equivalents Cash and Equivalents
2 ROYAL BK OF CANADA FLTG OCT 03 24 5.49% Canada Bonds
3 UK (GOVT OF) T-BILL AUG 12 24 4.21% United Kingdom Bonds
4 UK(GOVT OF) T-BILL AUG 19 24 3.37% United Kingdom Bonds
5 UK (GOVT OF) T-BILL SEP 23 24 2.93% United Kingdom Bonds
6 EURO INV BANK FLTG JAN 15 25 2.56% Luxembourg Bonds
7 VOLKSWGN FIN SER 2.125 JUN 27 24 REGS 2.55% Netherlands Bonds
8 UK TREASURY T-BILL SEP 09 24 2.52% United Kingdom Bonds
9 UK (GOVT OF) T-BILL AUG 05 24 2.28% 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
Cash and Equiv. 13.49% 13.49%
Bonds 15.31% 10.59% 25.90%
Non-Classified 60.61% 60.61%
Total 15.31% 10.59% 60.61% 13.49% 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 May 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