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Invesco Distribution Class Z - Accumulation (GBP)

Sell:394.73p Buy:394.73p Change: 0.88p (0.22%)
Prices as at 27 June 2025
Sell:394.73p
Buy:394.73p
Change: 0.88p (0.22%)
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 27 June 2025
Sell:394.73p
Buy:394.73p
Change: 0.88p (0.22%)
Prices as at 27 June 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 39.90%
UK Equities 17.52%
International Equities 16.46%
UK Corporate Bonds 16.07%
Other 4.91%
Money Market 2.69%
Alternative Trading Strategies 1.43%
UK Gilts 1.01%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 3.03% Managed Funds Managed Funds
2 NATIONWIDE BUILDING SOCIETY 1.98% United Kingdom Banks
3 US TREASURY 0.750 MAY 31 26 1.85% United States Bonds
4 UNITED STATES TREAS 2.000 AUG 15 25 1.42% United States Bonds
5 UNITED STATES TREAS 3.875 AUG 15 33 1.41% United States Bonds
6 ROLLS-ROYCE HLDGS 1.27% United Kingdom Aerospace & Defence
7 3i Group Plc 3i Group Plc Ord GBP 1.25% United Kingdom Investment Banking & Brokerage Services
8 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.25% United Kingdom Bonds
9 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.10% Italy Bonds
10 CANADIAN PACIFIC RAILWAY COMPANY 1.09% Canada Industrial Transportation

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 0.72% 3.42% 4.15%
Telecommunications 0.38% 0.38%
Financials 5.56% 2.64% 8.20%
Real Estate 0.53% 0.53%
Consumer Discretionary 2.51% 1.55% 4.06%
Consumer Staples 1.70% 1.70%
Energy 0.24% 0.51% 0.75%
Utilities 1.85% 1.85%
Health Care 0.96% 2.74% 3.69%
Industrials 2.62% 4.70% 7.32%
Basic Materials 0.38% 0.00% 0.38%
Cash and Equiv. 0.02% 0.02%
Bonds 16.07% 39.90% 1.01% 56.98%
Non-Classified 0.98% 6.34% 2.69% 10.01%
Total 17.52% 16.46% 16.07% 39.90% 1.01% 6.34% 2.70% 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 30 April 2025. Data provided by Broadridge.

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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