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Invesco Distribution Class Z - Accumulation (GBP)

Sell:362.17p Buy:362.17p Change: 0.44p (0.12%)
Prices as at 23 May 2024
Sell:362.17p
Buy:362.17p
Change: 0.44p (0.12%)
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 23 May 2024
Sell:362.17p
Buy:362.17p
Change: 0.44p (0.12%)
Prices as at 23 May 2024
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 43.93%
UK Equities 27.33%
UK Corporate Bonds 17.47%
International Equities 4.55%
Other 3.21%
Money Market 1.51%
UK Gilts 0.66%
Alternative Trading Strategies 0.60%
Cash and Equiv. 0.58%
Investment Trusts 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 2.05% United Kingdom Banks
2 UNITED STATES TREAS 3.875 AUG 15 33 2.04% United States Bonds
3 MEXICO(UTD MEX ST) 7.500 JUN 03 27 1.87% Mexico Bonds
4 US TREASURY 0.750 MAY 31 26 1.86% United States Bonds
5 Invesco Sterling Liquidity Agency Class 1.68% Managed Funds Managed Funds
6 RELX 1.58% United Kingdom Media
7 FORD MOTOR CR LLC 4.535 MAR 06 25 1.51% United States Bonds
8 UNITED STATES TREAS 2.000 AUG 15 25 1.46% United States Bonds
9 CO-OPERATIVE BK HLDS NPV 1.41% United Kingdom Non-Classified
10 FERGUSON 1.32% 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 0.86% 0.86%
Telecommunications 0.25% 0.25%
Financials 4.63% 0.88% 0.15% 5.67%
Real Estate 0.16% 0.16%
Consumer Discretionary 6.50% 0.49% 6.99%
Consumer Staples 1.79% 0.32% 2.11%
Energy 0.66% 0.14% 0.80%
Utilities 3.61% 3.61%
Health Care 2.10% 0.46% 2.56%
Industrials 5.00% 0.98% 5.98%
Basic Materials 0.93% 0.93%
Cash and Equiv. 0.58% 0.58%
Bonds 17.47% 43.93% 0.66% 62.06%
Non-Classified 2.13% 3.81% 1.51% 7.46%
Total 27.33% 4.55% 17.47% 43.93% 0.66% 3.96% 2.10% 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 March 2024. 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