Invesco Euro Ultra-Short Term Debt Class A - Accumulation (EUR)
1.83p
(0.01%)
1.83p
(0.01%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
1.83p
(0.01%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.39% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.39% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 17/09/14 to 17/09/15 | 17/09/15 to 17/09/16 | 17/09/16 to 17/09/17 | 17/09/17 to 17/09/18 | 17/09/18 to 17/09/19 | |
|---|---|---|---|---|---|
| Annual return | -8.21% | 16.81% | 2.72% | 0.56% | -0.66% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The Fund aims to provide the maximum return with a degree of security from a portfolio of short dated fixed interest Euro securities with an initial or residual maturity date not exceeding 12 months. For the full objectives and investment policy please consult the current prospectus.
Income Details
| Security | Weight |
|---|---|
| UBS AG LONDON FLTG APR 23 21 REG | 1.96% |
| CARNIVAL CORP 1.125 NOV 06 19 | 1.66% |
| WESTPAC BKG CORP FLTG DEC 04 20 REGS | 1.27% |
| JP MORGAN CHASE & 2.625 APR 23 21 REG | 1.22% |
| VONOVIA FINANCE 1.625 DEC 15 20 REG | 1.20% |
| CREDIT AGRICOLE SA FLTG JAN 17 22 REG | 1.18% |
| BERKSHIRE HATHAWAY 0.250 JAN 17 21 | 1.17% |
| ISS GLOBAL A/S 1.125 JAN 09 20 REG | 1.17% |
| BK OF AMERICA CORP FLTG SEP 21 21 REG | 1.17% |
| MACQUARIE BANK FLTG MAR 23 20 | 1.17% |
| Sector | Weight |
|---|---|
| Bonds | 72.89% |
| Non-Classified | 25.10% |
| Cash and Equiv. | 1.17% |
| Commodities | 0.70% |
| Managed Funds | 0.14% |
| Country | Weight |
|---|---|
| Non-Classified | 27.67% |
| United States | 16.32% |
| United Kingdom | 13.15% |
| Netherlands | 7.44% |
| Ireland | 3.83% |
| Sweden | 3.67% |
| Australia | 3.43% |
| Luxembourg | 3.01% |
| France | 2.55% |
| Italy | 2.49% |
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. Prices provided by Morningstar, correct as at 18 September 2019. Data provided by Funds Library, correct as at 31 July 2019.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
