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Invesco Euro Ultra-Short Term Debt Class A - Accumulation GBP

Sell:1,058.02p Buy:1,058.02p Change: 0.25p (0.02%)
Prices as at 13 May 2024
Sell:1,058.02p
Buy:1,058.02p
Change: 0.25p (0.02%)
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 13 May 2024
Sell:1,058.02p
Buy:1,058.02p
Change: 0.25p (0.02%)
Prices as at 13 May 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 82.92%
UK Corporate Bonds 6.86%
Managed Funds 4.45%
Other 4.20%
Cash and Equiv. 1.60%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY(FED REP) 0.500 FEB 15 25 4.91% Germany Bonds
2 Invesco Euro Liquidity Agency Class 4.24% Managed Funds Managed Funds
3 ITALY(REP OF) 3.850 SEP 15 26 4.04% Italy Bonds
4 FRANCE(GOVT OF) 1.750 NOV 25 24 OAT 3.93% France Bonds
5 FRANCE(GOVT OF) 6.000 OCT 25 25 OAT 3.04% France Bonds
6 ITALY(REP OF) 3.750 SEP 01 24 2.65% Italy Bonds
7 SPAIN(KINGDOM OF) 2.750 OCT 31 24 2.63% Spain Bonds
8 ITALY(REP OF) 1.850 JUL 01 25 REG 2.60% Italy Bonds
9 AUSTRIA(REP OF) 1.200 OCT 20 25 2.58% Austria Bonds
10 BELGIUM(KINGDOM) 0.800 JUN 22 25 2.57% Belgium 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. 1.60% 1.60%
Managed Funds 4.45% 4.45%
Bonds 6.86% 82.92% 89.77%
Non-Classified 4.17% 4.17%
Total 6.86% 82.92% 4.45% 4.17% 1.60% 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 March 2024. 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