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Invesco Corporate Bond Class Y - Income (GBP)

Sell:206.13p Buy:206.13p Change: 0.19p (0.09%)
Prices as at 18 October 2019
Sell:206.13p
Buy:206.13p
Change: 0.19p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:206.13p
Buy:206.13p
Change: 0.19p (0.09%)
Prices as at 18 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 53.30%
International Bonds 41.28%
Managed Funds 5.52%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 6.01% Managed Funds Managed Funds
2 LLOYDS BANK PLC 13.000 PERPETUAL SU 2.12% United Kingdom Banks
3 LLOYDS BANK PLC 7.625 APR 22 25 1.77% United Kingdom Banks
4 EURO INV BANK FLTG FEB 17 20 1.55% Luxembourg Banks
5 AT&T INC 2.900 DEC 04 26 1.39% United States Bonds
6 TELEFONICA EMISION 5.597 MAR 12 20 1.21% Spain Fixed Line Telecommunications
7 EDF 6.000 PERPETUAL 1.19% France Electricity
8 ORANGE 5.875 PERPETUAL SU 1.19% France Fixed Line Telecommunications
9 VODAFONE GROUP FLTG 4.875 OCT 03 78 1.16% United Kingdom Bonds
10 SPD FINANCE UK PLC 5.875 JUL 17 26 1.06% United Kingdom Electricity

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
Consumer Goods 2.89% 2.01% 4.91%
Consumer Services 7.17% 2.74% 9.90%
Financials 17.39% 10.86% 28.26%
Health Care 0.21% 0.21%
Industrials 3.11% 0.88% 3.99%
Telecommunications 1.47% 6.89% 8.37%
Utilities 6.78% 3.38% 10.16%
Cash and Equiv. -0.10% -0.10%
Managed Funds 5.52% 5.52%
Bonds 14.48% 14.30% 28.78%
Total 53.30% 41.28% 5.52% -0.10% 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