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Invesco Bond Class C - Accumulation (GBP)

Sell:2,621.00p Buy:2,621.00p Change: 2.00p (0.08%)
Prices as at 2 December 2025
Sell:2,621.00p
Buy:2,621.00p
Change: 2.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 December 2025
Sell:2,621.00p
Buy:2,621.00p
Change: 2.00p (0.08%)
Prices as at 2 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Bonds 75.13%
18.52%
International Equities 17.89%
UK Corporate Bonds 7.34%
Cash and Equiv. -1.80%
Other -3.78%
Alternative Trading Strategies -13.31%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 6.92% GBR Bonds
2 4¾% Treasury Gilt 2030 5.45% GBR Bonds
3 CHINA(PEOPLES REP) 2.680 MAY 21 30 4.67% CHN Bonds
4 HUNGARY(REP OF) 3.000 AUG 21 30 3.62% HUN Bonds
5 4% Treasury Gilt 2031 3.29% GBR Bonds
6 UNITED STATES TREAS 2.250 MAY 15 41 2.62% USA Bonds
7 CANADA (GOVT OF) 1.500 DEC 01 31 2.29% CAN Bonds
8 UNITED STATES TREAS 3.625 MAY 15 53 RGD 2.15% USA Bonds
9 UNITED STATES TREAS 3.000 FEB 15 48 2.03% USA Bonds
10 4 3/8% Treasury Gilt 2054 2.01% GBR Bonds

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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
Invest now