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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:205.02p Buy:205.02p Change: 1.04p (0.51%)
Prices as at 22 November 2024
Sell:205.02p
Buy:205.02p
Change: 1.04p (0.51%)
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:205.02p
Buy:205.02p
Change: 1.04p (0.51%)
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 24.98%
Managed Funds 21.83%
International Equities 16.34%
UK Gilts 15.77%
Money Market 8.73%
Alternative Trading Strategies 5.93%
Other 2.70%
Cash and Equiv. 1.26%
UK Corporate Bonds 1.26%
Commodities 0.75%
UK Equities 0.24%
Property 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 10.26% Managed Funds Managed Funds
2 INVESCO FXD INT INVESCO HIGH YIELD ( 9.97% Managed Funds Managed Funds
3 Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHedged 5.27% Managed Funds Managed Funds
4 Invesco Global Investment Grade Corporate Bond I (GBP Hgd)-Gross-MD Shares 5.06% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco FTSE All-World UCITS ETF (Dist.) 5.05% Managed Funds Managed Funds
6 INVESCO FXD INT INVESCO CORP BD (UK) 5.00% Managed Funds Managed Funds
7 Invesco Emerging Markets Local Debt I (GBP)-Gross-MD Shares 4.96% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 4.06% Managed Funds Managed Funds
9 INVESCO UK 2 INV INVESCO UK ENHCD IDX 3.27% Managed Funds Managed Funds
10 UNITED STATES TREAS 3.500 JAN 31 30 2.92% 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
Technology 0.00% 3.88% 3.88%
Telecommunications 0.00% 0.49% 0.01% 0.50%
Financials 0.04% 2.84% 0.01% 0.00% 2.88%
Real Estate 0.00% 0.19% 0.22% 0.41%
Consumer Discretionary 0.02% 2.22% 0.00% 2.24%
Consumer Staples 0.06% 0.79% 0.00% 0.85%
Energy 0.04% 0.69% 0.73%
Utilities 0.01% 0.46% 0.00% 0.47%
Health Care 0.04% 1.77% 1.81%
Industrials 0.02% 2.24% 2.26%
Basic Materials 0.01% 0.74% 0.75%
Cash and Equiv. 1.26% 1.26%
Managed Funds 21.83% 21.83%
Bonds 1.26% 24.97% 15.77% 42.00%
Non-Classified 0.02% 9.38% 8.73% 18.13%
Total 0.24% 16.34% 1.26% 24.98% 15.77% 21.83% 0.22% 9.38% 10.00% 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