Invesco Bond Class C - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.64% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.64% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
11/12/19 to 11/12/20 | 11/12/20 to 11/12/21 | 11/12/21 to 11/12/22 | 11/12/22 to 11/12/23 | 11/12/23 to 11/12/24 | |
---|---|---|---|---|---|
Annual return | 12.45% | -4.04% | -11.82% | -2.06% | 2.78% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide long-term capital growth, together with income. The Fund invests primarily in debt instruments of governments, supranational bodies, local authorities, national public bodies and corporate issuers worldwide. The debt instruments invested in may include Mortgage Backed Securities (MBS) and Asset Backed Securities (ABS). For the full objectives and investment policy please consult the current prospectus.
Income Details
Security | Weight |
---|---|
UNITED STATES TREAS 3.625 AUG 31 29 | 6.44% |
CHINA(PEOPLES REP) 2.680 MAY 21 30 | 4.42% |
USA TREASURY NTS 4.500 NOV 15 33 | 2.67% |
UNITED STATES TREAS 2.250 MAY 15 41 | 2.59% |
CANADA (GOVT OF) 1.500 DEC 01 31 | 2.23% |
UNITED STATES TREAS 4.000 JUL 31 29 | 2.20% |
MEXICO(UTD MEX ST) 7.750 MAY 29 31 | 2.19% |
POLAND(REP OF) 1.750 APR 25 32 | 2.11% |
JAPAN(GOVT OF) (31) 2.200 SEP 20 39 | 1.94% |
GERMANY(FED REP) 2.500 AUG 15 54 REG | 1.93% |
Sector | Weight |
---|---|
Bonds | 84.40% |
Alternative Trading Strategies | 14.76% |
Non-Classified | 1.76% |
Cash and Equiv. | -0.92% |
Country | Weight |
---|---|
United States | 27.39% |
Non-Classified | 17.42% |
China | 7.18% |
United Kingdom | 5.33% |
Japan | 5.20% |
Australia | 3.68% |
France | 3.62% |
Poland | 3.17% |
Italy | 3.07% |
Netherlands | 2.65% |
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. Prices provided by Morningstar, correct as at 11 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.