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Invesco Corporate Bond Class Z - Accumulation (GBP)

Sell:290.98p Buy:290.98p Change: 0.12p (0.04%)
Prices as at 18 July 2025
Sell:290.98p
Buy:290.98p
Change: 0.12p (0.04%)
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 18 July 2025
Sell:290.98p
Buy:290.98p
Change: 0.12p (0.04%)
Prices as at 18 July 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 44.86%
UK Corporate Bonds 38.87%
Other 8.08%
4.57%
Money Market 3.34%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.00% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2051 1.90% GBR Bonds
3 EDF 6.000 JAN 23 14 1.52% FRA Bonds
4 4 3/8% Treasury Gilt 2054 1.47% GBR Bonds
5 HSBC HOLDINGS PLC FLTG 2.256 NOV 13 26 1.32% GBR Bonds
6 AT&T INC 4.375 SEP 14 29 1.31% USA Bonds
7 BNP PARIBAS FLTG 6.000 AUG 18 29 1.26% FRA Bonds
8 BANK OF AMERICA CORP FLTG 1.667 JUN 02 29 1.22% USA Bonds
9 GOLDMAN SACHS GRP FLTG 3.625 OCT 29 29 1.18% USA Bonds
10 TESCO PROPERTY FIN 4 5.8006 OCT 13 40 1.18% 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