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Invesco Sterling Bond Class A QD - Accumulation (GBP)

Sell:535.69p Buy:535.69p Change: 1.89p (0.35%)
Prices as at 22 November 2024
Sell:535.69p
Buy:535.69p
Change: 1.89p (0.35%)
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:535.69p
Buy:535.69p
Change: 1.89p (0.35%)
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 49.92%
UK Corporate Bonds 34.35%
Other 7.59%
UK Gilts 7.13%
Money Market 1.45%
Alternative Trading Strategies 0.09%
Cash and Equiv. -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 2.32% United States Bonds
2 4 5/8% Treasury Gilt 2034 2.12% United Kingdom Bonds
3 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.99% United Kingdom Bonds
4 Invesco Sterling Liquidity Agency Class 1.75% Managed Funds Managed Funds
5 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.47% United States Bonds
6 BG ENERGY CAPITAL 5.000 NOV 04 36 1.45% United Kingdom Bonds
7 3¼% Treasury Gilt 2044 1.20% United Kingdom Bonds
8 COOPERATIEVE RABOB 1.250 JAN 14 25 REG 1.17% Netherlands Bonds
9 SIEMENS FINANCIER 1.000 FEB 20 25 REG 1.17% Non-Classified Bonds
10 JOHN LEWIS PLC 6.125 JAN 21 25 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
Cash and Equiv. -0.53% -0.53%
Bonds 34.35% 49.92% 7.13% 91.40%
Non-Classified 7.67% 1.45% 9.13%
Total 34.35% 49.92% 7.13% 7.67% 0.93% 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