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Invesco Distribution Inclusive - Accumulation (GBP)

Sell:125.00p Buy:125.00p Change: 0.01p (0.01%)
Prices as at 14 October 2019
Sell:125.00p
Buy:125.00p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:125.00p
Buy:125.00p
Change: 0.01p (0.01%)
Prices as at 14 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
International Bonds 39.76%
UK Equities 31.35%
UK Corporate Bonds 21.33%
International Equities 4.01%
Managed Funds 2.29%
Cash and Equiv. 0.76%
Other 0.38%
Investment Trusts 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 3.64% Managed Funds Managed Funds
2 SMITH & NEPHEW 1.95% United Kingdom Medical Equipment & Services
3 UNITED STATES TREAS 2.375 MAY 15 29 1.90% United States Bonds
4 UNITED STATES TREAS 2.500 MAR 31 23 1.83% United States Bonds
5 NATIONWIDE BUILDING SOCIETY 1.83% United Kingdom Banks
6 UNITED STATES TREAS 2.000 AUG 15 25 1.82% United States Bonds
7 UNITED STATES TREAS 1.875 SEP 30 22 1.79% United States Bonds
8 UNITED STATES TREAS 2.625 AUG 31 20 1.78% United States Bonds
9 RELX 1.78% United Kingdom Media
10 EXPERIAN 1.75% United Kingdom Industrial Support Services

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
Technology 0.54% 0.54%
Telecommunications 0.63% 0.25% 0.88%
Financials 5.65% 0.94% 0.12% 6.70%
Consumer Discretionary 7.47% 0.39% 7.86%
Consumer Staples 2.07% 0.19% 2.25%
Energy 0.71% 0.47% 1.18%
Utilities 3.88% 3.88%
Health Care 3.38% 0.69% 4.07%
Industrials 5.23% 0.45% 5.68%
Basic Materials 1.19% 0.10% 1.29%
Basic Materials 0.05% 0.05%
Consumer Goods 0.82% 0.44% 1.26%
Consumer Services 3.74% 2.32% 6.06%
Financials 7.47% 10.00% 17.47%
Industrials 1.56% 0.40% 1.96%
Oil & Gas 0.05% 0.05%
Technology 0.14% 0.14%
Telecommunications 2.00% 2.00%
Utilities 2.12% 2.12%
Cash and Equiv. 0.76% 0.76%
Managed Funds 2.29% 2.29%
Bonds 7.69% 22.29% 29.98%
Non-Classified 1.15% 0.38% 1.53%
Total 31.35% 4.01% 21.33% 39.76% 2.29% 0.50% 0.76% 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