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Invesco Distribution Inclusive - Accumulation (GBP)

Sell:121.44p Buy:121.44p Change: 0.18p (0.15%)
Prices as at 10 July 2020
Sell:121.44p
Buy:121.44p
Change: 0.18p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 July 2020
Sell:121.44p
Buy:121.44p
Change: 0.18p (0.15%)
Prices as at 10 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 45.53%
UK Equities 27.73%
UK Corporate Bonds 21.95%
International Equities 4.01%
Alternative Trading Strategies 1.03%
Investment Trusts 0.12%
Other 0.11%
Cash and Equiv. -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 0.250 JUL 15 29 I/L 3.36% United States Bonds
2 UNITED STATES TREAS 2.000 AUG 15 25 2.24% United States Bonds
3 UNITED STATES TREAS 2.500 MAR 31 23 2.20% United States Bonds
4 NATIONWIDE BUILDING SOCIETY 2.12% United Kingdom Banks
5 EXPERIAN 2.01% United Kingdom Industrial Support Services
6 RELX 1.78% United Kingdom Media
7 PENNON GROUP 1.71% United Kingdom Gas, Water & Multi-utilities
8 SMITH & NEPHEW 1.65% United Kingdom Medical Equipment & Services
9 UNICREDIT SPA 8.000 PERPETUAL REG 1.61% Italy Bonds
10 VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG 1.50% 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
Technology 1.43% 1.43%
Telecommunications 0.32% 0.32%
Financials 4.27% 0.75% 0.12% 5.14%
Consumer Discretionary 5.84% 0.55% 6.39%
Consumer Staples 1.62% 0.15% 1.77%
Energy 0.32% 0.19% 0.50%
Utilities 4.87% 4.87%
Health Care 3.11% 0.46% 3.58%
Industrials 4.99% 0.48% 5.47%
Basic Materials 1.39% 1.39%
Cash and Equiv. -0.47% -0.47%
Managed Funds 0.00% 0.00%
Bonds 15.71% 38.19% 53.90%
Non-Classified 1.00% 6.24% 7.34% 1.14% 15.72%
Total 27.73% 4.01% 21.95% 45.53% 0.00% 1.26% -0.47% 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 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account