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Invesco Sterling Bond Class Z - Accumulation (GBP)

Sell:1,435.64p Buy:1,435.64p Change: 0.03p (0.00%)
Prices as at 17 July 2024
Sell:1,435.64p
Buy:1,435.64p
Change: 0.03p (0.00%)
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 17 July 2024
Sell:1,435.64p
Buy:1,435.64p
Change: 0.03p (0.00%)
Prices as at 17 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
International Bonds 51.11%
UK Corporate Bonds 30.64%
Other 8.92%
UK Gilts 6.47%
Money Market 2.15%
Cash and Equiv. 0.71%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 2.39% Managed Funds Managed Funds
2 FORD MOTOR CR LLC 2.748 JUN 14 24 2.07% United States Bonds
3 4 5/8% Treasury Gilt 2034 2.04% United Kingdom Bonds
4 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.91% United Kingdom Bonds
5 JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 1.70% United States Bonds
6 0½% Treasury Gilt 2061 1.66% United Kingdom Bonds
7 UNITED KINGDOM I/L 1.250 NOV 22 54 REGS 1.59% Non-Classified Non-Classified
8 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.41% United States Bonds
9 BG ENERGY CAPITAL 5.000 NOV 04 36 1.39% United Kingdom Bonds
10 NESTLE CAPITAL CORP 4.500 MAR 22 29 REGS 1.29% United States 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. 0.71% 0.71%
Bonds 30.64% 51.11% 6.47% 88.21%
Non-Classified 8.93% 2.15% 11.08%
Total 30.64% 51.11% 6.47% 8.93% 2.86% 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