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Invesco Balanced Risk 10 Inclusive - Accumulation (GBP)

Sell:79.75p Buy:79.75p Change: 0.24p (0.30%)
Prices as at 14 May 2021
Sell:79.75p
Buy:79.75p
Change: 0.24p (0.30%)
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 14 May 2021
Sell:79.75p
Buy:79.75p
Change: 0.24p (0.30%)
Prices as at 14 May 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 85.84%
Managed Funds 9.04%
Commodities 7.91%
Other 0.31%
Alternative Trading Strategies -0.57%
Cash and Equiv. -2.53%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY T-BILL AUG 02 21 11.37% United Kingdom Bonds
2 UK TREASURY T-BILL SEP 13 21 9.81% United Kingdom Bonds
3 Invesco Sterling Liquidity Agency Class 9.04% Managed Funds Managed Funds
4 UK TREASURY T-BILL APR 12 21 8.92% United Kingdom Bonds
5 UK TREASURY T-BILL JUL 12 21 8.92% United Kingdom Bonds
6 UK TREASURY T-BILL JUN 07 21 7.58% United Kingdom Bonds
7 UK TREASURY T-BILL JUN 21 21 7.58% United Kingdom Bonds
8 UK TREASURY T-BILL MAY 04 21 7.25% United Kingdom Bonds
9 UK TREASURY T-BILL MAY 10 21 5.57% United Kingdom Bonds
10 Invesco Markets Plc Invesco Physical Gold ETC - 4.96% 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
Cash and Equiv. -2.53% -2.53%
Managed Funds 9.04% 9.04%
Bonds 85.84% 85.84%
Non-Classified 7.65% 7.65%
Total 85.84% 9.04% 7.65% -2.53% 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 March 2021. Data provided by FundsLibrary.

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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