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Invesco Distribution Inclusive - Income (GBP)

Sell:57.62p Buy:57.62p Change: 0.44p (0.76%)
Prices as at 24 September 2020
Sell:57.62p
Buy:57.62p
Change: 0.44p (0.76%)
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 24 September 2020
Sell:57.62p
Buy:57.62p
Change: 0.44p (0.76%)
Prices as at 24 September 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 44.06%
UK Equities 28.04%
UK Corporate Bonds 21.21%
International Equities 4.54%
Alternative Trading Strategies 1.34%
Other 0.39%
Cash and Equiv. 0.30%
Investment Trusts 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 0.250 JUL 15 29 I/L 3.28% United States Bonds
2 NATIONWIDE BUILDING SOCIETY 2.35% United Kingdom Banks
3 UNITED STATES TREAS 2.000 AUG 15 25 2.10% United States Bonds
4 EXPERIAN 2.00% United Kingdom Industrial Support Services
5 UNICREDIT SPA 8.000 PERPETUAL REG 1.71% Italy Bonds
6 RELX 1.63% United Kingdom Media
7 CRODA INTERNATIONAL 1.60% United Kingdom Chemicals
8 SMITH & NEPHEW 1.54% United Kingdom Medical Equipment & Services
9 PENNON GROUP 1.53% United Kingdom Gas, Water & Multi-utilities
10 FERGUSON 1.43% 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 1.53% 1.53%
Telecommunications 0.27% 0.27%
Financials 4.27% 1.06% 0.12% 5.45%
Consumer Discretionary 6.15% 0.52% 6.66%
Consumer Staples 1.56% 0.37% 1.93%
Energy 0.23% 0.19% 0.42%
Utilities 4.68% 4.68%
Health Care 2.85% 0.51% 3.37%
Industrials 5.40% 0.36% 5.76%
Basic Materials 1.60% 1.60%
Cash and Equiv. 0.30% 0.30%
Managed Funds 0.00% 0.00%
Bonds 21.07% 44.06% 65.13%
Non-Classified 1.04% 0.14% 1.72% 2.90%
Total 28.04% 4.54% 21.21% 44.06% 0.00% 1.85% 0.30% 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 2020. Data provided by FundsLibrary.

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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