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Invesco Euro Ultra-Short Term Debt Class A - Accumulation (EUR)

Sell:28,842.85p Buy:28,842.85p Change: 0.53p (0.00%)
Prices as at 23 October 2020
Sell:28,842.85p
Buy:28,842.85p
Change: 0.53p (0.00%)
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 23 October 2020
Sell:28,842.85p
Buy:28,842.85p
Change: 0.53p (0.00%)
Prices as at 23 October 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 66.82%
Alternative Trading Strategies 15.22%
UK Corporate Bonds 10.87%
Managed Funds 4.04%
Cash and Equiv. 2.67%
Commodities 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Euro Liquidity Agency Class 4.04% Managed Funds Managed Funds
2 HUTCHISON WHAMP 14 1.375 OCT 31 21 1.23% Singapore Bonds
3 CRED SUIS GP FUN LTD 1.250 APR 14 22 REGS 0.98% Non-Classified Bonds
4 CARLSBERG BREW A/S 2.625 NOV 15 22 0.83% Denmark Bonds
5 DANSKE BANK A/S FLTG 1.375 MAY 24 23 0.80% Denmark Bonds
6 BRITISH SKY BROADC 1.500 SEP 15 21 0.79% United Kingdom Bonds
7 BECTON DICKINSON.E 0.174 JUN 04 21 0.75% United States Bonds
8 WESTPAC BKG CORP FLTG DEC 04 20 REG 0.70% Australia Bonds
9 KBC GROEP NV 1.000 APR 26 21 REG 0.69% Belgium Bonds
10 BNP PARIBAS FLTG JAN 19 23 REGS 0.68% France 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. 2.67% 2.67%
Managed Funds 4.04% 4.04%
Bonds 10.87% 66.82% 77.69%
Non-Classified 15.60% 15.60%
Total 10.87% 66.82% 4.04% 15.60% 2.67% 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 30 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account