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Invesco Belt and Road Debt Fund Class Z - Accumulation (GBP Hdg)

Sell:1,068.74p Buy:1,068.74p Change: 7.57p (0.70%)
Prices as at 25 September 2020
Sell:1,068.74p
Buy:1,068.74p
Change: 7.57p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:1,068.74p
Buy:1,068.74p
Change: 7.57p (0.70%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 November 2018
Sector: N/A
Fund size: £956 million
Number of holdings: 176
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return n/a n/a n/a n/a 4.00%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve long-term total returns, integrating a thematic approach. The Fund focusses on the "Belt and Road Initiative" which aims to better connect China, Asia, Europe and Africa and their adjacent seas (the "Belt and Road Region"), through the development of the Silk Road Economic Belt and 21st-Century Maritime Silk Road for closer economic cooperation. For the full objectives and investment policy please consult the current prospectus.

Income Details

Running yield 4.31%
Gross redemption yield : 6.46%
Gross running yield : 5.79%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 2 December 2020 1 March 2021 3 June 2021 2 September 2021
Payment date: 11 December 20204 11 March 20214 11 June 20214 11 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
Invesco STIC US Dollar Liquidity Agency Class 2.81%
RIZAL COMMERCIAL FLTG 6.500 PERP REGS 1.99%
NEW ORIENTAL EDUCA 2.125 JUL 02 25 REG 1.53%
THE REP UZBEKISTAN 5.375 FEB 20 29 REG 1.48%
REPUBLIC OF GHANA 7.625 MAY 16 29 REGS 1.31%
SASOL FING USA LLC 5.875 MAR 27 24 1.30%
ROMANIA (REP OF) 3.000 FEB 14 31 REGS 1.28%
PROSUS NV 3.680 JAN 21 30 REGS 1.25%
SENEGAL(REPUBLIC OF) 6.250 MAY 23 33 REGS 1.24%
CAIYUN INTL INV. 5.500 APR 08 22 REG 1.22%
Sector Weight
Bonds 96.26%
Managed Funds 2.81%
Cash and Equiv. 0.99%
Alternative Trading Strategies -0.07%
Country Weight
Non-Classified 23.73%
Hong Kong 7.60%
China 6.92%
Netherlands 6.16%
United States 4.50%
Singapore 3.37%
Philippines 3.33%
India 2.89%
Managed Funds 2.81%
United Arab Emirates 2.81%

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. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.