Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco Balanced Risk 8 Inclusive - Accumulation (GBP)

Sell:63.58p Buy:63.58p Change: 0.03p (0.05%)
Prices as at 21 November 2019
Sell:63.58p
Buy:63.58p
Change: 0.03p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:63.58p
Buy:63.58p
Change: 0.03p (0.05%)
Prices as at 21 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 77.05%
Managed Funds 9.83%
Cash and Equiv. 7.90%
Commodities 5.28%
Other -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY T-BILL DEC 16 19 9.39% United Kingdom Bonds
2 Invesco STIC Sterling Liquidity Agency Class 8.96% Managed Funds Managed Funds
3 UK TREASURY T-BILL DEC 09 19 8.80% United Kingdom Bonds
4 UK TREASURY T-BILL FEB 17 20 6.39% United Kingdom Bonds
5 UK(GOVT OF) T-BILL APR 06 20 6.15% United Kingdom Bonds
6 UK TREASURY T-BILL JAN 06 20 4.40% United Kingdom Bonds
7 UK TREASURY T-BILL MAR 16 20 4.39% United Kingdom Bonds
8 UK(GOVT OF) T-BILL MAR 23 20 4.39% United Kingdom Bonds
9 UK TREASURY T-BILL NOV 04 19 4.11% United Kingdom Bonds
10 UNITED KINGDOM TREAS T-BILL DEC 02 19 4.11% United Kingdom 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. 7.90% 7.90%
Managed Funds 9.83% 9.83%
Bonds 77.05% 77.05%
Non-Classified 5.21% 5.21%
Total 77.05% 9.83% 5.21% 7.90% 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 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account