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Invesco European High Income Inclusive - Accumulation (GBP)

Sell:106.94p Buy:106.94p Change: 0.06p (0.06%)
Prices as at 24 January 2020
Sell:106.94p
Buy:106.94p
Change: 0.06p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:106.94p
Buy:106.94p
Change: 0.06p (0.06%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 37.58%
International Equities 35.05%
UK Corporate Bonds 14.65%
Managed Funds 8.44%
Cash and Equiv. 2.46%
UK Equities 1.56%
Alternative Trading Strategies 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 8.44% Managed Funds Managed Funds
2 GERMANY(FED REP) 1.500 FEB 15 23 7.26% Germany Bonds
3 FRANCE(GOVT OF) 2.250 MAY 25 24 OAT 2.54% France Bonds
4 ROCHE HLDG AG 2.03% Switzerland Pharmaceuticals & Biotechnology
5 SANOFI 1.83% France Pharmaceuticals & Biotechnology
6 TOTAL SA 1.57% France Non-Renewable Energy
7 SIEMENS AG 1.50% Germany General Industrials
8 DEUTSCHE POST AG 1.37% Germany Industrial Transportation
9 NOVARTIS AG 1.22% Switzerland Pharmaceuticals & Biotechnology
10 UPM-KYMMENE OYJ 1.21% Finland Industrial Materials

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
Technology 1.62% 1.62%
Telecommunications 3.22% 3.22%
Financials 7.35% 7.35%
Real Estate 0.13% 0.13%
Consumer Discretionary 1.65% 1.65%
Consumer Staples 3.40% 3.40%
Energy 1.56% 3.84% 5.40%
Utilities 0.71% 0.71%
Health Care 5.09% 5.09%
Industrials 5.27% 5.27%
Basic Materials 2.78% 2.78%
Cash and Equiv. 2.46% 2.46%
Managed Funds 8.44% 8.44%
Bonds 8.31% 24.65% 32.96%
Non-Classified 6.34% 12.93% 0.26% 19.52%
Total 1.56% 35.05% 14.65% 37.58% 8.44% 0.26% 2.46% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account