We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:901.41p Buy:901.41p Change: 2.21p (0.25%)
Prices as at 17 April 2024
Sell:901.41p
Buy:901.41p
Change: 2.21p (0.25%)
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 April 2024
Sell:901.41p
Buy:901.41p
Change: 2.21p (0.25%)
Prices as at 17 April 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 92.31%
Managed Funds 6.09%
UK Corporate Bonds 1.70%
Alternative Trading Strategies 0.12%
Other 0.01%
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 4.44% Managed Funds Managed Funds
2 CSSC CAPITAL 2015 LT 3.000 FEB 13 30 REGS 2.50% Non-Classified Bonds
3 AVIC INTL FINANCE 3.300 SEP 23 30 REGS 2.39% Non-Classified Bonds
4 UNITED OVERSEAS BANK FLTG 3.863 OCT 07 32 2.27% Singapore Bonds
5 AIRPORT AUTHORITY HK FLTG 2.400 PERP REG 2.22% Hong Kong Bonds
6 CBQ FINANCE LTD 2.000 SEP 15 25 REG 2.13% Non-Classified Bonds
7 CMB INTERNATIONAL 2.875 FEB 04 31 REGS 2.11% Hong Kong Bonds
8 ASB BANK LIMITED FLTG 5.284 JUN 17 32 2.11% New Zealand Bonds
9 UBS GROUP AG FLTG 6.301 SEP 22 34 2.02% Switzerland Bonds
10 ABU DHABI CRUDE OIL 4.600 NOV 02 47 REGS 2.00% United Arab Emirates 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. -0.24% -0.24%
Managed Funds 6.09% 6.09%
Bonds 1.70% 92.31% 94.02%
Non-Classified 0.13% 0.13%
Total 1.70% 92.31% 6.09% 0.13% -0.24% 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 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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