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Invesco Monthly Income Plus Class Z - Accumulation (GBP)

Sell:358.73p Buy:358.73p Change: 1.34p (0.38%)
Prices as at 22 November 2024
Sell:358.73p
Buy:358.73p
Change: 1.34p (0.38%)
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 22 November 2024
Sell:358.73p
Buy:358.73p
Change: 1.34p (0.38%)
Prices as at 22 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 45.45%
UK Corporate Bonds 25.00%
UK Equities 10.60%
Money Market 6.33%
Other 6.25%
UK Gilts 3.56%
Cash and Equiv. 1.26%
Alternative Trading Strategies 1.12%
International Equities 0.26%
Property 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 7.62% Managed Funds Managed Funds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.31% United Kingdom Bonds
3 CO-OPERATIVE BK HLDS NPV 1.74% United Kingdom Non-Classified
4 NATIONWIDE BUILDING SOCIETY 1.63% United Kingdom Banks
5 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.29% Italy Bonds
6 3¾% Treasury Gilt 2053 1.29% United Kingdom Bonds
7 FORD MOTOR CR LLC 6.860 JUN 05 26 1.10% United States Bonds
8 Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV 1.01% Non-Classified Equity Investment Instruments
9 0 1/8% Index-linked Treasury Gilt 2051 0.92% United Kingdom Bonds
10 BARCLAYS PLC FLTG 9.250 PERP 0.86% 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
Financials 2.21% 2.21%
Real Estate 0.17% 0.17%
Consumer Discretionary 1.79% 1.79%
Consumer Staples 0.46% 0.46%
Energy 0.15% 0.15%
Utilities 1.18% 1.18%
Health Care 0.60% 0.60%
Industrials 1.10% 0.26% 1.36%
Basic Materials 0.31% 0.00% 0.31%
Cash and Equiv. 1.26% 1.26%
Bonds 25.00% 45.45% 3.56% 74.01%
Non-Classified 2.81% 7.37% 6.33% 16.52%
Total 10.60% 0.26% 25.00% 45.45% 3.56% 0.17% 7.37% 7.59% 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 30 September 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