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Invesco Corporate Bond Inclusive - Income (GBP)

Sell:89.22p Buy:89.22p Change: 0.20p (0.23%)
Prices as at 8 April 2020
Sell:89.22p
Buy:89.22p
Change: 0.20p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:89.22p
Buy:89.22p
Change: 0.20p (0.23%)
Prices as at 8 April 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 51.18%
International Bonds 44.22%
Managed Funds 5.92%
Alternative Trading Strategies -0.10%
Cash and Equiv. -1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 5.78% Managed Funds Managed Funds
2 UNITED STATES TREAS 0.250 JUL 15 29 I/L 1.74% United States Bonds
3 AT&T INC 2.900 DEC 04 26 1.50% United States Bonds
4 TELEFONICA EMISION 5.597 MAR 12 20 1.29% Spain Non-Classified
5 ORANGE 5.875 PERPETUAL SU 1.28% France Bonds
6 UBS AG LONDON 1.250 DEC 10 20 REG 1.27% United Kingdom Bonds
7 LLOYDS BANK PLC 13.000 PERPETUAL SU 1.23% United Kingdom Bonds
8 ROYAL BK SCOT GRP FLTG 2.875 SEP 19 26 1.18% United Kingdom Bonds
9 SPD FINANCE UK PLC 5.875 JUL 17 26 1.15% United Kingdom Non-Classified
10 UNITED STATES TREAS 1.500 FEB 15 30 1.12% United States 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. -1.22% -1.22%
Managed Funds 5.92% 5.92%
Bonds 26.93% 24.79% 51.72%
Non-Classified 24.26% 19.43% -0.10% 43.58%
Total 51.18% 44.22% 5.92% -0.10% -1.22% 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 29 February 2020. 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