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Invesco Balanced Risk 8 Class Y - Accumulation (GBP)

Sell:247.21p Buy:247.21p Change: 0.52p (0.21%)
Prices as at 22 October 2019
Sell:247.21p
Buy:247.21p
Change: 0.52p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:247.21p
Buy:247.21p
Change: 0.52p (0.21%)
Prices as at 22 October 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 78.40%
Managed Funds 9.22%
Commodities 6.91%
Cash and Equiv. 4.76%
Other 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY T-BILL OCT 07 19 11.40% United Kingdom Bonds
2 UNITED KINGDOM TREAS T-BILL SEP 16 19 8.90% United Kingdom Bonds
3 Invesco STIC Sterling Liquidity Agency Class 8.42% Managed Funds Managed Funds
4 UK TREASURY T-BILL FEB 17 20 6.56% United Kingdom Bonds
5 UK TREASURY T-BILL SEP 09 19 6.03% United Kingdom Bonds
6 UK TREASURY T-BILL DEC 09 19 6.02% United Kingdom Bonds
7 UK TREASURY T-BILL DEC 16 19 5.12% United Kingdom Bonds
8 Invesco Markets Plc Invesco Physical Gold ETC - 4.46% Managed Funds Managed Funds
9 UK TREASURY T-BILL SEP 23 19 4.22% United Kingdom Bonds
10 UK TREASURY T-BILL NOV 04 19 4.22% 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. 4.76% 4.76%
Managed Funds 9.22% 9.22%
Bonds 78.40% 78.40%
Non-Classified 7.62% 7.62%
Total 78.40% 9.22% 7.62% 4.76% 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 August 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