Invesco Euro Ultra-Short Term Debt Class A - Accumulation (EUR)
8.89p
(0.03%)
8.89p
(0.03%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
8.89p
(0.03%)
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): | 0.38% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.38% |
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
| 29/05/15 to 29/05/16 | 29/05/16 to 29/05/17 | 29/05/17 to 29/05/18 | 29/05/18 to 29/05/19 | 29/05/19 to 29/05/20 | |
|---|---|---|---|---|---|
| Annual return | 5.83% | 13.85% | -0.28% | 0.89% | 0.79% |
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 the Wealth 50 is a good place to start. 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 |
|---|---|
| QATAR NATL BANK PERPETUAL(CALL ACCT) | 6.63% |
| Invesco STIC Euro Liquidity Agency Class | 6.33% |
| ITALY(REP OF) T-BILL SEP 30 20 | 1.58% |
| CRED SUIS GP FUN LTD 1.250 APR 14 22 REGS | 0.90% |
| ITALY(REP OF) T-BILL JUL 31 20 | 0.79% |
| CARLSBERG BREW A/S 2.625 NOV 15 22 | 0.73% |
| HUTCHISON WHAMP 14 1.375 OCT 31 21 | 0.70% |
| DANSKE BANK A/S 1.375 MAY 24 22 | 0.69% |
| BECTON DICKINSON.E 0.174 JUN 04 21 | 0.69% |
| WESTPAC BKG CORP FLTG DEC 04 20 REG | 0.64% |
| Sector | Weight |
|---|---|
| Bonds | 72.69% |
| Alternative Trading Strategies | 14.95% |
| Non-Classified | 6.63% |
| Managed Funds | 6.33% |
| Commodities | 0.35% |
| Cash and Equiv. | -0.94% |
| Country | Weight |
|---|---|
| Non-Classified | 22.73% |
| United States | 13.51% |
| United Kingdom | 11.54% |
| Netherlands | 8.97% |
| Managed Funds | 6.33% |
| France | 5.27% |
| Italy | 4.62% |
| Denmark | 2.54% |
| Australia | 2.49% |
| Ireland | 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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.
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.
