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Invesco Environmental Climate Opportunities Bond Class Z - Accumulation (GBP)

Sell:204.07p Buy:204.07p Change: 0.16p (0.08%)
Prices as at 19 April 2024
Sell:204.07p
Buy:204.07p
Change: 0.16p (0.08%)
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 19 April 2024
Sell:204.07p
Buy:204.07p
Change: 0.16p (0.08%)
Prices as at 19 April 2024
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 76.36%
UK Corporate Bonds 18.16%
Managed Funds 2.02%
Other 1.79%
Cash and Equiv. 1.36%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 3.500 FEB 15 33 2.73% United States Bonds
2 CREDIT AGRICOLE SA 5.514 JUL 05 33 144A 2.20% France Bonds
3 Invesco US Dollar Liquidity Agency Class 2.02% Managed Funds Managed Funds
4 EDP FIN B V AMSTERDA 6.300 OCT 11 27 144 1.94% Netherlands Bonds
5 NEXTERA ENERGY CAP H 2.250 JUN 01 30 1.78% United States Bonds
6 SCOTTISH HYDRO 1.500 MAR 24 28 REG 1.68% Non-Classified Bonds
7 LONDON POWER NETW 2.625 MAR 01 29 REG 1.45% United Kingdom Bonds
8 ENEL FIN INTL N.V. 5.500 JUN 15 52 144 1.38% Netherlands Bonds
9 SOCIETE GENERALE FLTG 6.221 JUN 15 33 1.38% France Bonds
10 TERNA RETE ELETTRICA 2.375 PERP REGS 1.37% Non-Classified 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
Cash and Equiv. 1.36% 1.36%
Managed Funds 2.02% 2.02%
Bonds 18.16% 76.36% 94.52%
Non-Classified 2.10% 2.10%
Total 18.16% 76.36% 2.02% 2.10% 1.36% 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 2023. 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