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Invesco Global Bond Inclusive - Accumulation (GBP)

Sell:149.92p Buy:149.92p Change: 0.25p (0.17%)
Prices as at 18 September 2020
Sell:149.92p
Buy:149.92p
Change: 0.25p (0.17%)
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 18 September 2020
Sell:149.92p
Buy:149.92p
Change: 0.25p (0.17%)
Prices as at 18 September 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 83.33%
UK Corporate Bonds 10.81%
Cash and Equiv. 4.87%
Alternative Trading Strategies 0.93%
Managed Funds 0.03%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 0.125 JAN 15 30 I/L 9.86% United States Bonds
2 UNITED STATES TREAS 0.625 APR 15 23 I/L 6.09% United States Bonds
3 ITALY(REP OF) 1.450 MAR 01 36 144A 4.55% Italy Bonds
4 ITALY(REP OF) 4.500 MAY 01 23 3.80% Italy Bonds
5 UNITED STATES TREAS 0.125 OCT 15 24 I/L 3.27% United States Bonds
6 AUSTRALIA(CMNWLTH) 2.750 NOV 21 27 3.09% Australia Bonds
7 FRANCE (GOVT OF) 0.100 JUL 25 36 I/L 2.94% France Bonds
8 INDONESIA(REP OF) 7.500 MAY 15 38 2.79% Indonesia Bonds
9 TSY INFL IX N/B 0.250 FEB 15 50 I/L 2.55% United States Bonds
10 GREECE (REP OF) 1.875 FEB 04 35 2.37% Greece 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. 4.87% 4.87%
Managed Funds 0.03% 0.03%
Bonds 10.81% 83.33% 94.14%
Non-Classified 0.95% 0.95%
Total 10.81% 83.33% 0.03% 0.95% 4.87% 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 August 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