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Invesco Balanced Risk 8 Class Y - Accumulation (GBP)

Sell:254.30p Buy:254.30p Change: 0.01p (0.00%)
Prices as at 21 February 2020
Sell:254.30p
Buy:254.30p
Change: 0.01p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:254.30p
Buy:254.30p
Change: 0.01p (0.00%)
Prices as at 21 February 2020
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 78.63%
Managed Funds 8.94%
Cash and Equiv. 8.00%
Commodities 5.58%
Alternative Trading Strategies -0.42%
Other -0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY T-BILL MAR 09 20 9.18% United Kingdom Bonds
2 Invesco STIC Sterling Liquidity Agency Class 8.94% Managed Funds Managed Funds
3 UK TREASURY T-BILL MAY 26 20 8.02% United Kingdom Bonds
4 UK TREASURY T-BILL FEB 17 20 6.26% United Kingdom Bonds
5 UK(GOVT OF) T-BILL APR 06 20 6.02% United Kingdom Bonds
6 UK TREASURY T-BILL MAY 11 20 5.01% United Kingdom Bonds
7 UK TREASURY T-BILL JUN 15 20 5.01% United Kingdom Bonds
8 UK TREASURY T-BILL JAN 06 20 4.31% United Kingdom Bonds
9 UK TREASURY T-BILL MAR 16 20 4.30% United Kingdom Bonds
10 UK(GOVT OF) T-BILL MAR 23 20 4.30% 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. 8.00% 8.00%
Managed Funds 8.94% 8.94%
Bonds 78.63% 78.63%
Non-Classified 4.43% 4.43%
Total 78.63% 8.94% 4.43% 8.00% 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 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account