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Invesco Distribution Class Z - Accumulation (GBP)

Sell:409.64p Buy:409.64p Change: 0.12p (0.03%)
Prices as at 3 December 2025
Sell:409.64p
Buy:409.64p
Change: 0.12p (0.03%)
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 3 December 2025
Sell:409.64p
Buy:409.64p
Change: 0.12p (0.03%)
Prices as at 3 December 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 37.55%
UK Corporate Bonds 28.30%
International Equities 23.29%
UK Equities 16.04%
Money Market 1.78%
Cash and Equiv. 1.42%
1.13%
Other 0.17%
Alternative Trading Strategies -9.68%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 1.86% GBR Banks
2 US TREASURY 0.750 MAY 31 26 1.79% USA Bonds
3 3i Group Plc 3i Group Plc Ord GBP 1.74% GBR Investment Banking & Brokerage Services
4 CANADIAN PACIFIC RAILWAY COMPANY 1.42% CAN Industrial Transportation
5 MICROSOFT CORPORATION 1.42% USA Software & Computer Services
6 UNITED STATES TREAS 4.000 JUL 31 30 1.39% USA Bonds
7 UNITED STATES TREAS 3.875 AUG 15 33 1.36% USA Bonds
8 ROLLS-ROYCE HOLDINGS 1.34% GBR Aerospace & Defence
9 AIA GROUP LIMITED 1.23% HKG Life Insurance
10 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.22% GBR Bonds

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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