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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:239.42p Buy:239.42p Change: 1.45p (0.61%)
Prices as at 22 November 2024
Sell:239.42p
Buy:239.42p
Change: 1.45p (0.61%)
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:239.42p
Buy:239.42p
Change: 1.45p (0.61%)
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 42.11%
International Equities 26.61%
UK Gilts 13.44%
UK Corporate Bonds 5.87%
UK Equities 4.39%
Other 3.01%
Property 2.71%
Money Market 0.53%
Cash and Equiv. 0.50%
Alternative Trading Strategies 0.44%
Managed Funds 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 12.00% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 9.47% Managed Funds Managed Funds
3 Invesco ICVC High Yield (UK) Class Z 8.17% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged 7.52% Managed Funds Managed Funds
5 Invesco ICVC Corporate Bond (UK) Class Z 6.77% Managed Funds Managed Funds
6 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 5.98% Managed Funds Managed Funds
7 Invesco Global Income Real Estate Securities C (GBP-Hgd) 5.80% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 4.22% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 3.98% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.98% Managed Funds Managed Funds

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
Technology 0.08% 5.69% 5.76%
Telecommunications 0.04% 0.88% 0.00% 0.92%
Financials 0.77% 4.34% 0.01% 0.00% 5.12%
Real Estate 0.22% 1.43% 2.71% 4.37%
Consumer Discretionary 0.49% 3.58% 0.01% 4.07%
Consumer Staples 0.64% 1.26% 0.00% 1.90%
Energy 0.49% 0.97% 1.46%
Utilities 0.25% 0.72% 0.00% 0.97%
Health Care 0.43% 2.66% 3.09%
Industrials 0.59% 3.59% 0.01% 4.18%
Basic Materials 0.28% 1.04% 1.32%
Cash and Equiv. 0.50% 0.50%
Managed Funds 0.39% 0.39%
Bonds 5.87% 42.10% 13.44% 61.40%
Non-Classified 0.11% 0.45% 3.45% 0.53% 4.54%
Total 4.39% 26.61% 5.87% 42.11% 13.44% 0.39% 2.71% 3.46% 1.03% 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