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Invesco Sterling Bond Class A QD - Accumulation (GBP)

Sell:539.32p Buy:539.32p Change: 0.60p (0.11%)
Prices as at 30 August 2024
Sell:539.32p
Buy:539.32p
Change: 0.60p (0.11%)
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 30 August 2024
Sell:539.32p
Buy:539.32p
Change: 0.60p (0.11%)
Prices as at 30 August 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 47.66%
UK Corporate Bonds 31.95%
Other 8.59%
UK Gilts 7.60%
Managed Funds 3.28%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 3.28% Managed Funds Managed Funds
2 JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 2.27% United States Bonds
3 4 5/8% Treasury Gilt 2034 2.08% United Kingdom Bonds
4 0½% Treasury Gilt 2029 2.02% United Kingdom Bonds
5 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.95% United Kingdom Bonds
6 UNITED KINGDOM I/L 1.250 NOV 22 54 REGS 1.64% Non-Classified Non-Classified
7 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.45% United States Bonds
8 BG ENERGY CAPITAL 5.000 NOV 04 36 1.43% United Kingdom Bonds
9 NESTLE CAPITAL CORP 4.500 MAR 22 29 REGS 1.31% United States Bonds
10 0½% Treasury Gilt 2061 1.26% 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. 0.85% 0.85%
Managed Funds 3.28% 3.28%
Bonds 31.95% 47.66% 7.60% 87.21%
Non-Classified 8.66% 8.66%
Total 31.95% 47.66% 7.60% 3.28% 8.66% 0.85% 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 July 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