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Invesco Corporate Bond Inclusive - Income (GBP)

Sell:92.91p Buy:92.91p Change: 0.13p (0.14%)
Prices as at 24 January 2020
Sell:92.91p
Buy:92.91p
Change: 0.13p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:92.91p
Buy:92.91p
Change: 0.13p (0.14%)
Prices as at 24 January 2020
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 52.05%
International Bonds 41.97%
Managed Funds 5.35%
UK Equities 0.46%
Alternative Trading Strategies 0.17%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 5.35% Managed Funds Managed Funds
2 EURO INV BANK FLTG FEB 17 20 1.65% Luxembourg Non-Classified
3 UNITED STATES TREAS 1.625 AUG 15 29 1.53% United States Bonds
4 LLOYDS BANK PLC 7.625 APR 22 25 1.51% United Kingdom Non-Classified
5 LLOYDS BANK PLC 13.000 PERPETUAL SU 1.50% United Kingdom Non-Classified
6 AT&T INC 2.900 DEC 04 26 1.46% United States Bonds
7 VODAFONE GROUP FLTG 4.875 OCT 03 78 1.27% United Kingdom Bonds
8 TELEFONICA EMISION 5.597 MAR 12 20 1.27% Spain Non-Classified
9 ORANGE 5.875 PERPETUAL SU 1.26% France Non-Classified
10 UBS AG LONDON 1.250 DEC 10 20 REG 1.24% 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. -0.01% -0.01%
Managed Funds 5.35% 5.35%
Bonds 16.36% 15.36% 31.72%
Non-Classified 0.46% 35.69% 26.61% 0.17% 62.94%
Total 0.46% 52.05% 41.97% 5.35% 0.17% -0.01% 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 December 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